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LTC 309-2013 Reports and Informational Items for the September 11, 2013 Commission Meeting MdA,Ml BEACH OFFICE OF THE CITY MANAGER LTC #309-2013 LETTER TO COMMISSION TO: Mayor Matti Herrera Bower and Members of the City Commission FROM: Jimmy L. Morales, City Manager DATE: September 5, 2013 SUBJECT: REPORTS AND INFORMATIONAL ITEMS FOR THE SEPTEMBER 11, 2013 COMMISSION MEETING Pursuant to the changes directed by the City Commission for meeting agenda distribution, the following reports will now be provided on a monthly basis via LTC and also posted on the City's website. a. Parking Status Report-June 2013. b. Parking Status Report-July 2013. C. Informational Report To The MayorAnd City Commission, On Federal, State, Miami- Dade County, U.S. Communities, And All Existing City Contracts For Renewal Or Extensions In The Next 180 Days. d. Palm & Hibiscus Islands Neighborhood ROW Project And Utilities Undergrounding Status Update. e. CIP Monthly Construction Project Update. f. Report On Emergency Purchases And Unauthorized Purchases. g. Report Of. The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District&South Pointe(Pre-Termination Carry Forward Balances) For The Month Of June 2013. h. Report Of The Itemized Revenues And Expenditures Of The Miami Beach Redevelopment Agency's City Center District&South Pointe(Pre-Termination Carry Forward Balances) For The Month Of July 2013. JLM/REG/Ic F:\CLER\$ALL\LILIA\Commission-Meetings\2013\September 11,2013\LTC.doc C-1 v ,.,__, f 1-i •o awnr1 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSI N MEMORANDUM TO: Mayor Matti Herrera Bower and M bers of the C Commission FROM: Jimmy L. Morales, City Manager DATE: September 11, 2013 SUBJECT: PARKING STATUS REPORT - Ju a 2 013 During the month of June, the Parking Department received revenue from different sources outlined in the categories listed below. Historically, the Parking Status Report (PSR) has reflected revenues processed through the Parking Department; however, they may not have been recorded in EDEN, the City's Financial Management System, at the time the PSR was produced and/or issued. Effective with the PSR for October 2012 (new fiscal year), revenues reported in the PSR shall be consistent with what is reported in EDEN. As such, the June 2012 comparative numbers were restated based on the balances in Eden and is not necessarily the same as the balances reported in the June 2012 PSR. In addition, only selected recurring expenses associated with the parking garages are reported herein. The following is a condensed presentation of revenue by source and variance. June 2012 June 2013 $variance %variance I On/Off Metered Spaces On/Off Metered Spaces $ 2,008,197.95 $ 1,958,969.45 $ (49,228.50) -2.45% Total Metered Spaces $ 2,008,197.95 $ 1,958,969.45 $ (49,228.50) -2.45% II Enforcement" M-D Cty Pkg Violations $ 294,931.43 $ 263,791.92 $ (31,139.51) -10.56% Towing 9,800.00 30,384.00 20,584.00 210.04% Total Enforcement $ 304,731.43 $ 294,175.92 $ (10,555.51) -3.46% "These amounts include revenue for the month of June 2013 that had not yet posted to EDEN Meter Revenue: There was a decrease in meter revenue of 2.45%due to fluctuations in usage related to construction. Enforcement: There was a decrease in citation revenue of 10.56%and a 210.04%increase in towing revenue resulting in an overall decrease of 3.46%. The decrease in citation revenue is indirectly related to the increase in towing revenue as the process to tow a vehicle is lengthier Agenda Item Date 9-11-13 September 11, 2013 City Commission Memorandum Parking Status Report—June 2013 Page 2of3 and somewhat detracts from citation issuance. June 2012 June 2013 $variance %variance III Off Street facilities a Garages 17th Street Garage $ 286,947.77 $ 31 1,848.72 $ 24,900.95 8.68% City Hall Garage 28,843.43 29,769.15 925.72 3.21% 7th Street Garage 179,879.89 198,464.25 18,584.36 10.33% Pennsylvania Garage 30,354.93 39,587.49 9,232.56 30.42% 12th Street Garage 51,281.11 42,840.62 (8,440.49) -16.46% 13th Street Garage 102,870.97 114,324.54 11,453.57 11.13% 42nd Street Garage 33,416.45 40,783.65 7,367.20 22.05% 16th Street Garage 236,345.67 237,1 15.93 770.26 0.33% Sunset Harbour 43,187.98 43,187.98 100.00% Total Garage $ 949,940.22 $ 1,057,922.33 $ 107,982.11 11.37% b Joint Venture* 5th and Alton Garage $ 60,478.92 $ 34,126.52 $ (26,352.40) -43.57% Total 5th &Alton $ 60,478.92 $ 34,126.52 $ (26,352.40) -43.57% *46%of total revenue which represents the City's pro-rata share pursuant to the Development Agreement Garages have an increase of 1 1 .37% which can be attributed to the addition of the Sunset Harbor Garage which was not operational during the same period in the previous year. 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage) with the "Developer" (Edens) containing 1,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) for the month of June 2013 is $34,126.52, resulting in a total net income of $20,730.15. Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for "after hours"; valet parking storage; and park and ride options to the entertainment districts. Attached are detailed reports for each category listed above that comprises the total monthly revenue. The decrease of 43.57% in revenue was due to a Transfer-In that occurred last year for $28,235.45 for 5" and Alton garage operations. EDENS acquired the Fifth & Alton retail center including the garage portion owned by Berkowitz Development Group in December 2012. September 11, 2013 City Commission Memorandum Parking Status Report-June 2013 Page 3of3 June 2012 June 2013 $variance %variance IV Permit Sales Municipal Monthly Permits $ 4,256.91 $ 6,576.03 $ 2,319.12 54.48% Valet&Space Rental 125,277.00 160,128.00 34,851.00 27.82% Residential Permits 33,260.95 26,824.23 (6,436.72) -19.35% Hotel Hang Tags 19,000.00 9,000.00 (10,000.00) -52.63% In Vehicle Parking Meter 54,439.81 41,500.16 (12,939.65) -23.8% Total Permits $ 236,234.67 $ 244,028.42 $ 7,793.75 3.30% V Preferred Lots Preferred lots $ 33,738.32 $ 72,299.08 $ 38,560.76 114.29% Total Preferred Lots $ 33,738.32 $ 72,299.08 $ 38,560.76 114.29% VI Miscellaneous Miscellaneous $ 86,917.02 $ 21,1 13.99 $ (65,803.03) -75.71% Total Miscellaneous $ 86,917.02 $ 21,1 13.99 $ (65,803.03) -75.71% VII Transfer-In Transfers-In 4,889,762.50 405,000.00 $ (4,484,762.50) -91.72% Total Transfer-In $ 4,889,762.50 $ 405,000.00 $ (4,484,762.50) -91.72% Permit Sales: There was an overall revenue increase in all permits sales of 3.30%. The monthly permits had an increase of 54.48% in sales. The valet and space rental account also increased by 27.82% mostly in valet usage. The hotel hang tags had a decrease this year of 52.63% due to higher purchase the previous year. Also, the In-vehicle parking meter has decreased by 23.8% because of a decline in device purchase and usage. Preferred Lot: The $23,032.71 was recorded in June 2013 which belonged to a prior period. This causes the account to increase by 114.29%. Miscellaneous Revenue: This category consists of other accounts including advertising revenue, interest, etc. There was a decrease in miscellaneous revenue of 75.71%from lastyear, due to a transfer out of $99,025.00 which was recorded in a prior period. Transfer-In: There was a decrease of transfer in of 91 .72% this year due to reimbursement of the land purchase for the Collins park garage for $4.8 million in June 2012 and a transfer in of $405,000 for RDA/Penn garage for operating purposes. JLM/ DW/SF/RA f:\ping\$man\rar\parking stafus report\fy 2012-201 3\201 3-06.doc PARKING DEPARTMENT REVENUE June-13 ara es& MQtefra e a e Towing Parking Attended Lots ASS&MSS Rentals Violations TOTAL Jun-12 $ 949,940.22 $ 2,008,197.95 $ 236,234.67 $ 304,731.43 $ 3,499,104.27 Jun-13 $ 1,057,922.33 $ 1,958,969.45 $ 244,028.42 $ 294,175.92 $ 3,555,096.12 Diff $ 107,982.11 $ (49,228.50) $ 7,793.75 $ (10,555.51) $ 55,991.85 % 11.37%1 -2.45% 3.30% -3.46% 1.60% Revenue 2013 Towing&Parking Violations 8% Garages&Attended Lots 30% Permit Sales &Space Rentals .;., :• 6 4 l . _ _ _ _ Meters (SS&MS) 55% $4,000,000.00 $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 i`ffY s��M $1,500,000.00 $1,000,000.00 " pJun l2 pJun l3 $500,000.00 4 .. "h> Zia. x a'1 — a Y Garages i=n t ;�'",ix'4$ '� t,� i'I Jun 13 & �, Meters � ��lt ta' :' Jun-12 Attended (SS& Permit Towing & Lots MS) Sales & Parking TOTAL Space Rentals Violations PARKING DEPARTMENT REVENUE YTD June-13 arages& Towing Parking Attended Lots Meters (SS M151 Permit Sales Violations TOTAL Oct-12 $ 1,057,481.25 $ 1,894,450.79 $ 385,857.66 $ 326,602.77 $ 3,664,392.47 Nov-12 $ 1,367,683.37 $ 2,024,720.04 $ 384,250.12 $ 324,675.72 $ 4,101,329.25 Dec-12 $ 1,095,040.15 $ 1,919,684.14 $ 258,947.45 $ 316,931.17 $ 3,590,602.91 Jan-13 $ 1,224,971.42 $ 2,125,480.41 $ 279,771.83 $ 319,655.31 $ 3,949,878.97 Feb-13 $ 1,238,107.58 $ 2,100,453.16 $ 214,935.78 $ 300,389.07 $ 3,853,885.59 Mar-13 $ 1,315,857.69 $ 2,249,471.33 $ 276,734.02 $ 338,832.84 $ 4,180,895.88 Apr-13 $ 1,218,432.09 $ 2,160,525.23 $ 290,316.92 $ 329,566.45 $ 3,998,840.69 May-13 $ 1,121,356.16 $ 2,208,819.31 $ 292,337.70 $ 330,400.57 $ 3,952,913.74 Jun-13 $ 1,057,922.33 $ 1,958,969.45 $ 244,028.42 $ 294,175.92 $ 3,555,096.12 Jul-13 $ Aug-13 $ Sep-13 $ YTD $10,696,852.04 $ 18,642,573.86 2,627,179.90 $ 2,881,229.82 $ 34,847,835.62 $4,500,000.00 $4,000,000.00 :s 111<,ii i[ ll! ti:t alil�Ilia`."ill! 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LU a c j O a -O Z`-O -p Q 7 j C C C C C C N U E c d c l is City of Miami Beach 5th and Alton Parking Garage Fiscal Year beginning October 1,2012 ending September 30,2013 For the current month ending June 30,2013 CMB Fiscal Current Month Noto 1 YTD Total Revenues J CMB 46% Expenses Edens 54%Portion Portion CMB GL"°`°z Operating revenue: 484-8000-344405 5th&Alton Garage-Monthly $ 2,560.18 $ 1,382.50 $ 1,177.68 S 7,977.22 484-8000-344406 5th&Alton Garage-Transient 32,321.96 17,453.86 14,868.10 132,208.60 484-8000-344410 5th&Alton Garage-Tenant 26,146.31 14,119.01 12,027.30 108,216.30 484-8000-344587 Valet Parking(Off)-Taxable 13,100.36 7,074.19 6,026.17 62,537.86 4848000-369999 Miscellaneous Revenue 52.63 28.42 24.21 1,329.56 Total operating revenue 74,181.44 40,057.98 34,123.46 312,269.54 Operating expenses: 484-0470-000312 Professional Services 2,083.33 1,125.00 958.33 76,625.72 4840470-000313 Bank Fees 716.75 387.05 329.71 2,850.04 4840470-000314 Electricity 1,010.69 545.77 464.92 35,365.62 4840470-000316 Telephone 807.31 435.95 371.36 2,695.41 484-0470-000317 Water 2,032.43 1,097.51 934.92 5,557.17 484-0470-000318 Sewer Charges - - - 8,847.87 4840470-000319 Sanitation Fees 36.35 19.63 16.72 295.60 484-0470-000321 Postage and Shipping - - - 47123 484-0470-000324 Printing - - - 5,934.00 484-0470-000325 Contract Maintenance 9,305.81 5,025.14 4,280.67 79,634.90 484-0470-000342 Repairs/Maintenance Supply - - - 4,051.65 4840470-000343 Other Operating Expenditures 2,920.89 1,577.27 1,343.61 7,886.63 484-0470-000349 Other Contractual Services 10,208.97 5,512.84 4,696.13 53,20229 484-0470-000484 Depreciation - - - 180,049.74 ` Total operating expenses 29,122.53 15,726.16 13,396.37 463,467.97 Nonoperating revenue 484-8000-361130 Interest-Repurchase Agreement 6.66 3.60 3.06 22.62 Total nonoperating revenue 6.66 3.60 3.06 22.62 Net income/(loss) 45,065.57 24,335.42 20,730.15 (151,175.81) Change in net assets 45,065.57 24,335.42 20,730.15 (151,175.81) Net assets,beginning 154,450.09 83,403.04 71,047.05 13,726,678.55 Net assets,ending $ 199,515.66 $ 107,738.46 $ 91,777.20 -g 13,575,50234 Note'- Source-Edens Monthly Financial Statements Note 2: CMB-GL 07/3112013 Prepared by:Finance Department 07/31/2013- / i i 1 ;, e e e e e e e e e ++ N cc OMD CMO Ir(f r CNA N COD. y N m OD co w m v N le O) r U CO) r N r O r U d N CL Cl) co 0 N m N le O) ti v O CCD co N OD d N O) Cl) N CD N O) CD OD r W O W O Cl) r Cl) M M CC9 d d (D 'It N CD 1A U co v OD 0) r h CD CD O) U d r r r r CD C � Cn U) O .J... 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CD r (D r P C'7 C'7 V v `1 r r In t0 C N C7 h C7 N j VJ N N N 0 tY CD r N O O O 0) W C r r N r O d D o r a s z w w - n N � N O7 O7 co _ C'7 r N O O � O M M M O N M 1-� N O O) (O N N 47 M n 0) M O Cl) O h to O OD co 0 O O CD N (D r N 47 0 (D (D OO h M In N OD r N N r M O M N M In U) (4 I` CY) co N 19T 0) Iq 0) N m r C r a0 CV 7- CV (O V (h CO C O. co O M co N h ICY (D � 47 CA N 7 V Iq V O CO7 V (OA N CD X 41 r U Cry r N t0 W C1 H O r � O _ N N O co O CD O N O O N r- co O r � ICY 0) N Oi h CV O to co (I) C) O 4) r r � r N N CD N C Cl) M CO co O c0 C7) � O 47 U O C7 co to h (D m O co D P r 1� tl O h 0 r N 7 C4 In m N N O r OD 00 CY) i r C O O N (CY f� O) N (D O C C L C'7 co co IA (n (O O O � M O 3 NN 04 V � U) N N M C`) C7 r 04 C) M c CY) Cl) Ce) O M r N In 47 J rn a a w a L (� N CD 41 47 o) V Q rn d O7 Of CA t 41 z o> c m rn (o (e c 47 0) a IL Z m �a ea Q �a (a O (a m (o a7 IL(1)O (`v C7 C7 (7 O H '�° c7 C� C� Q A ~ C7 to C9 C� U' N N N N Q S « V1 (n fA d U to N L L � L C C N C C O ti w N CO) N CO 47 m h w N M N CAD 47 z J r U h r r r a � r U f` r r 4 r C1 CA PARKING DEPARTMENT METER REVENUE % of USAGE Jun-13 Total Meter Revenue ❑ Multi-Space (Credit Card) 49% ❑ Ipark Revenue 3% i ■ Single Space (Coin) 11% ® Multi-Space (Bill) 31% ❑ Multi-Space (Coin) 6% MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamlbeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Memb rs of the Ci Commission FROM: Jimmy L. Morales, City Manager DATE: September 11, 2013 SUBJECT: PARKING STATUS REPORT — July 2 013 During the month of July, the Parking Department received revenue from different sources outlined in the categories listed below. Historically, the Parking Status Report (PSR) has reflected revenues processed through the Parking Department; however, they may not have been recorded in EDEN, the City's Financial Management System, at the time the PSR was produced and/or issued. Effective with the PSR for October 2012 (new fiscal year), revenues reported in the PSR shall be consistent with what is reported in EDEN. As such, the July 2012 comparative numbers were restated based on the balances in Eden and is not necessarily the same as the balances reported in the July 2012 PSR. In addition, only selected recurring expenses associated with the parking garages are reported herein. The following is a condensed presentation of revenue by source and variance. July 2012 July 2013 $variance %variance I On/Off Metered Spaces On/Off Metered Spaces $ 2,176,394.81 $ 2,200,423.38 $ 24,028.57 1.10% Total Metered Spaces $ 2,176,394.81 $ 2,200,423.38 $ 24,028.57 1.10% II Enforcement" M-D Cty Pkg Violations $ 305,31 1.29 $ 279,900.11 $ (25,41 1.18) -8.32% Towing 15,200.00 28,779.50 13,579.50 89.34% Total Enforcement $ 320,511.29 $ 308,679.61 $ (11,831.68) -3.69% "These amounts include revenue for the month of June 2013 that had not yet posted to EDEN Meter Revenue: There was an increase in meter revenue of 1 .10% due to minor fluctuations in usage. Enforcement: There was a decrease in citation revenue of 8.32% and a 89.34% increase in towing revenue resulting in an overall decrease of 3.69%. The decrease in citation revenue is Agenda Item b Date 9--//—/3 September 11, 2013 City Commission Memorandum Parking Status Report—July 2013 Page 2of3 indirectly related to the increase in towing revenue as the process to tow a vehicle is lengthier and somewhat detracts from citation issuance. July 2012 July 2013 $variance %variance III Off Street facilities a Garages 17th Street Garage $ 297,825.35 $ 307,759.59 $ 9,934.24 3.34% City Hall Garage 22,068.96 29,726.01 7,657.05 34.70% 7th Street Garage 21 1,789.25 216,263.78 4,474.53 2.11% Pennsylvania Garage 38,269.05 40,018.45 1,749.40 4.57% 12th Street Garage 48,405.03 50,172.59 1,767.56 3.65% 13th Street Garage 110,844.66 125,495.18 14,650.52 13.22% 42nd Street Garage 25,225.68 36,252.16 11,026.48 43.71% 16th Street Garage 234,268.32 356,006.44 121,738.12 51.97% Sunset Harbour - 40,970.03 40,970.03 100.00% Total Garage $ 988,696.30 $ 1,202,664.23 $ 213,967.93 21.64% b Joint Venture* 5th and Alton Garage $ 29,573.01 $ 33,409.30 $ 3,836.29 12.97% Total 5th&Alton $ 29,573.01 $ 33,409.30 $ 3,836.29 12.97% *46%of total revenue which represents the City's pro-rata share pursuant to the Development Agreement Garages have an increase of 21 .64% which can be attributed to the addition of the Sunset Harbor Garage which was not operational during the same period in the previous year. 5th and Alton Garage: The 5th and Alton Garage is a joint venture project (parking garage) with the "Developer" (Edens) containing 1,080 parking spaces. The Developer and City own 54% and 46% of the parking spaces, respectively, and profit/loss is also shared in the same manner. The City's revenue portion (46%) for the month of July 2013 is $33,409.30, resulting in a total net loss of($13,518.76). Pursuant to the Development Agreement, the City receives its proportionate share of profit or must subsidize any loss. The City and Developer continue to jointly pursue initiatives to promote the use of the garage. These initiatives include but are not limited to "after hours" flat rate parking; valet parking storage; monthly parking; and strategically placed electronic signage directing users to the facility. Future considerations include promotional rates for"after hours"; valet parking storage; and park and ride options to the entertainment districts.Attached are detailed reports for each category listed above that comprises the total monthly revenue. The increase of 12.97% in revenue was due to an increase in usage. EDENS acquired the Fifth & Alton retail center including the garage portion owned by Berkowitz Development Group in December 2012. I September 11, 2013 City Commission Memorandum Parking Status Report—July 2013 Page 3of3 July 2012 July 2013 $variance %variance IV Permit Sales Municipal Monthly Permits $ 3,575.36 $ 11,428.95 $ 7,853.59 219.66% Valet&Space Rental 82,994.38 102,574.04 19,579.66 23.59% Residential Permits 37,279.02 55,650.00 18,370.98 49.28% Hotel Hang Tags 8,000.00 8,000.00 0.00% In Vehicle Parking Meter 57,305.75 46,015.02 (11,290.73) -19.7% Total Permits $ 189,154.51 $ 223,668.01 $ 34,513.50 18.25% V Preferred Lots Preferred Lots $ 46,107.46 $ 57,392.51 $ 11,285.05 24.48% Total Preferred Lots $ 46,107.46 $ 57,392.51 $ 11,285.05 24.48% VI Miscellaneous Miscellaneous $ 9,804.45 $ 43,875.76 $ 34,071.31 347.51% Total Miscellaneous $ 9,804.45 $ 43,875.76 $ 34,071.31 347.51% VII Transfer-In Transfers-In - 2,892,725.00 $ 2,892,725.00 100.0% Total Transfer-In $ - $ 2,892,725.00 $ 2,892,725.00 100.00% Permit Sales: There was an overall revenue increase in all permits sales of 18.25%. The monthly permits had an increase of 219.66% in sales. The valet and space rental account also increased by 23.59% mostly in valet usage. The In-vehicle parking meter has decreased by 19.7% because of a decline in device purchase and usage. Preferred Lot: There was an increase in the lot by 24.48% due to various events held at Convention Center. Miscellaneous Revenue: This category consists of other accounts including advertising revenue, interest, etc. There was an increase in miscellaneous revenue of 347.51%from last year, due to the Deco Bike account which was recorded in the general fund the same period the previous year. Transfer-In: There was a net transfer in this period of$2.9 million. This is based on the capital budget of 2013 in which $3.29 million was a reimbursement to the parking fund for expenses incurred for the 51h and Alton garage and $405,000 that was transferred to the Miami Beach Redevelopment Agency for the fiscal year 2013 budget. JIM/ DW/SF/RA f:\ping\$man\rar\parking status report\fy 2012-201 3\201 3-06.doc PARKING DEPARTMENT REVENUE July-13 Garages Meters Permit Sales &Space Towing Parking Attended Lots a 8-MS) Rentals i Iati TOTAL Jul-12 $ 988,696.30 $ 2,176,394.81 $ 189,154.51 $ 320,51 1.29 $ 3,674,756.91 Jul-13 $ 1,202,664.23 $ 2,200,423.38 $ 223,668.01 $ 308,679.61 $ 3,935,435.23 Diff $ 213,967.93 $ 24,028.57 $ 34,513.50 $ (11,831.68) $ 260,678.32 % 21.64% 1.10% 18.25% -3.69% 7.09% Revenue 2013 Towing&Parking Violations 8% Garages&Attended Lots 30% Permit Sales &Space Rentals 6% Y ,4 Meters (SS&MS) 56% $4,000,000.00 $3,50 0 000.00 3 $3,000,000.00 rrk $2,500,000.00 _ �y i $2,000,000.00 $1,500,000.00 t- y7 t 6qd' $1,000,000.00 a fyj Aq �f ! Elul-12 pJul-13 $500,000.00 ,x; iff h S r( $ °,�...„,s �§�� a of� � 4f�t Jul-1 & Meters Jul-12 Attended (SS& Permit Towing MS) Sales � &Lots TOTAL � Parking Space Rentals Violations PARKING DEPARTMENT REVENUE YTD July-13 arages& Towing a i Attended Lots Meters(SSA-M-5 j Permit Sales i lati n TOTAL Oct-12 $ 1,057,481.25 $ 1,894,450.79 $ 385,857.66 $ 326,602.77 $ 3,664,392.47 Nov-12 $ 1,367,683.37 $ 2,024,720.04 $ 384,250.12 $ 324,675.72 $ 4,101,329.25 Dec-12 $ 1,095,040.15 $ 1,919,684.14 $ 258,947.45 $ 316,931.17 $ 3,590,602.91 Jan-13 $ 1,224,971.42 $ 2,125,480.41 $ 279,771.83 $ 319,655.31 $ 3,949,878.97 Feb-13 $ 1,238,107.58 $ 2,100,453.16 $ 214,935.78 $ 300,389.07 $ 3,853,885.59 Mar-13 $ 1,315,857.69 $ 2,249,471.33 $ 276,734.02 $ 338,832.84 $ 4,180,895.88 Apr-13 $ 1,218,432.09 $ 2,160,525.23 $ 290,316.92 $ 329,566.45 $ 3,998,840.69 May-13 $ 1,121,356.16 $ 2,208,819.31 $ 292,337.70 $ 330,400.57 $ 3,952,913.74 Jun-13 $ 1,057,922.33 $ 1,958,969.45 $ 244,028.42 $ 294,175.92 $ 3,555,096.12 Jul-13 $ 1,202,664.23 $ 2,200,423.38 $ 223,668.01 $ 308,679.61 $ 3,935,435.23 Aug-13 $ Sep-13 $ YTD $11,899,516.27 $ 20,842,997.24 $ 2,850,847.91 $ 3,189,909.43 $ 38,783,270.85 $4,500,000.00 $4,000,000.00 wmr�� 1 �9i'` �;�.,li.i F viii !!lRi,.i,iill.:• ;!!! 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Net assets,beginning 199,515.66 107,738.46 91,777.20 13,726,678.55 Net assets,ending $ 170,127.05 $ 91,868.61 $ 78,258.44 $ 13,561,983:98 i I Note': Source-Edens Monthly Financial.Statements Note 2: CMB:-GL 08/20/2013 I Prepared by:Finance Department08)20/2013-/ / / {j I; I I! li Y Ii Ii is r --------------................__._..--- _--- -- ..... .. 0 d 0 0 C 0 C 0 0 0 e c N (O � � CND. � M M 2 OD CV (A? 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N M N w N 3 U r• V- � 14 � a N U r• v a v) PARKING DEPARTMENT METER REVENUE % of USAGE Jul-13 Total Meter Revenue O Multi-Space (Credit Card) 47% ® Ipark Revenue 2% S Single Space (Coin) 11% ® Multi-Space (Bill) 34% Multi-Space (Coin) 6% MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfi.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and M bers of t City Commission FROM: Jimmy L. Morales, City Manager DATE: Sept 11, 2013 SUBJECT: INFORMATIONAL REPORT TO HE MAYOR AND CITY COMMISSION, ON FEDERAL, STATE, MIAMI-DAD COUNTY, U.S. COMMUNITIES, AND ALL EXISTING CITY CONTRACTS FO RENEWAL OR EXTENSIONS IN THE NEXT 180 DAYS. The City Commission adopted Resolution No. 2000-24141,which provided that all existing City contracts for renewal or extensions, which by their terms or pursuant to change orders exceed$10,000, and all extensions or renewals of such contracts, shall be presented as an informational report to the Mayor and City Commission, at least 180 days prior to the contract extension or renewal date. Subsequent thereto, the City Commission adopted Resolution No. 2001-24332, changing the reporting requirement from $10,000 to $25,000. The Administration in addition to reporting on all existing City contracts, will now_ report information relative to Miami-Dade County, State of Florida, U.S. Communities and Federal GSA contracts that are approved for utilization by the City Manager. Pursuant to information contained in Miami-Dade County, State of Florida, U.S. Communities and Federal General Services Administration (GSA) bid list, the following are contracts that will expire within the next 180 days. DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Purchase and Delivery 1 of Gymnastic SA Sports 03/08/2014 None Equipment ITB-06-09/10 Purchase and Delivery of Gymnastic Lighting City 2' Equipment Gymnastics 03/08/2014 None ITB-06409/10 For the Implementation of A 3. Call Center for the Inktel Direct 02/26/2014 None Building Department RFP-08-08/09 JLM:KG AD T:\AGE A\2013\September 11\Sept 180 Day Report.doc Agenda Item C Date 9/�l Page 2 DESCRIPTION VENDOR EXPIRATION RENEWAL DATE TERMS Vehicles Rental/Lease Enterprise 4 Service for the City of Leasing 02/9/2014 None Miami Beach ITB-51-08/09 Company To Provide Grounds Maintenance Service SFM Services, 5. for Parking Lots 2/3/2014 Month to Month Citywide Inc. ITB-57-08/09 Electric Motor Rewind Condo Electric, two (2) one (1)- 6. and Repair Service Inc. 1/16/2014 year renewal ITB-10-10/11 period Supply and Delivery of two (2)one (1)- 7. Rock, Soil and Sand Austin g Truckkining 1/29/2014 year renewal ITB-10-11/12 period Supply and Delivery of Florida And two (2) one (1)- 8. Rock, Soil and Sand Superior Sand, 1/29/2014 year renewal ITB-10-11/12 Inc. period Supply and Delivery of Pro-Grounds two (2)one (1)- 9. Rock, Soil and Sand Productions 1/29/2014 year renewal ITB-10-11/12 Inc. period Supply and Delivery of G7 Holding, two (2) one (1)- 10. Rock, Soil and Sand 1/29/2014 year renewal ITB-10-11/12 Inc., period Construction, Florida Industrial, Outdoor At the discretion 11. Agricultural, & Lawn Equipment, 12/31/2013 of the state Equipment Inc. State#760-000-10-1 M_ MIAMI B CAPITAL IMPROVEMENT PROJECTS OFFICE EMORANDUM TO: Mayor Matti Herrera Bower and Me ers of the y Commission FROM: Jimmy L. Morales, City Manager DATE: September 11, 2013 SUBJECT: PALM & HIBISCUS ISLANDS EIGHBORHOOD ROW PROJECT AND UTILITIES UNDERGROUNDING S ATUS UPDATE PROJECT LIMITS: The Palm and Hibiscus Islands are located midway between Miami and Miami Beach off the MacArthur Causeway. These islands are surrounded by the waterway, the Venetian Islands to the north, and the shipping channel to the south. The scope of work encompasses both islands. SCOPE OF WORK: Scope includes street resurfacing / pavement markings including multi-purpose lane, repair and/or extension of existing sidewalks as applicable, improved storm water drainage collection and disposal infrastructure including swale restoration and valley gutters, enhanced landscaping, street signage, streetlight upgrades, replacement of existing water main infrastructure, and sanitary sewer lining and repair. Hibiscus Island only will be undergrounding the overhead utilities: Florida Power & Light (FPL), Atlantic Broad Band (ABB) and AT&T (ATT). PROJECT TIMELINE: The following are the projected dates to project completion: Finalize Design Criteria Package December 19, 2012 (actual) Commission Approval to issue Request for Qualifications (RFQ) October 24, 2012 (actual) Advertise RFQ for Design-Build (DB)firms to qualify 3-4 firms June 10, 2013 (actual) Committee meets to Qualify 3-4 DB firms July 15, 2013 (actual) Commission Meeting —Authorize to negotiate with DB firm July 17, 2013 (actual) Notice to Proceed 1- Design /Permit/GMP Negotiations August— February 2014 Commission Meeting - GMP Award March 2014 Notice to Proceed 2 - Construction Commences April 2014 Construction Completion (18 months) October 2015 STATUS OF PROJECT: I. Status of the Neighborhood Improvement Project: Pursuant to the approval of the Design Criteria Package, the advertisement of the Request for Qualifications (RFQ) for solicitation of Design Build firms' qualifications commenced on June 10, 2013. The Pre-Proposal conference was held on June 21, 2013. Pursuant to the submissions of the proposals on July 11th, the selection committee .convened to interview the responsive Design-Build firms and issued a recommendation to the City Manager. Approval to negotiate fees for the Pre- Construction Design Phase was granted at the July 17, 2013 Commission meeting. Procurement's negotiation meeting with Lanzo Construction will be scheduled for the coming week. II. Status of the Hibiscus Island Utilities Undergrounding - Florida Power & Light (FPL), Atlantic Broadband (ABB) and AT&T (ATT): ABB & ATT Utility Undergrounding contracts have been reviewed by our consultant and have been transmitted to the utility companies as final documents for execution. T/D / ER [Agenda Item-- G� --- - Date MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Me bers of the ity Commission FROM: Jimmy L. Morales, City Manage DATE: September 11, 2013 SUBJECT: CIP Monthly Construction Project pdate Attached please find the monthly update for active City of Miami Beach construction projects under the purview of the CIP Office. Attachment cc: Mark Taxis, Assistant City Manager David Martinez, P.E., Acting CIP Director Agenda Item Date -/,4/ C;) CU a) ,— cu 0 = :a) - Q) E .0 cu '0 a) 0 L) cU : *rn -0 CU OL CL E 5 > O m p E 0 M CL C14 0 (D > ;3' a) CD T a) C', > 0 "0 0 — 4) = 0 CD co '0 CD Cn C C Y) E a") ;.— C: a) o -0 CL m w o E L) C 0 CL 0 3: U CD E a) ca C 0 C W a) U.) -0 a) 8 Lo a) z E CD �E m o t5 m 0 0 m 0 a) -0 — c cn CL 0 = .— to E Lo c cn -C 0 s CL c -0 :3 0 w O (n L- 0 -0 'r " (D (n �c 0) w 0)75 C: cn E 0.0 E- -E 0 .0 cn cn a) c m C -C 0 Q) C:CD n a) cn cn 0 M a) 0 — CL E 00 c c q c 0 m — 0 — m .0 0 .0 (n cn 0 0 L) CL —0 L) - a 0) ca 0) -m a) c E — U) -0 (n I" .— I 0 M E c C 0 0 0 L) 0 -C (n Z: C c o �- CL-C (L) Q) — .§ 0 — — C . 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'a) `' O� °- i ifs E T - :3 c d M ;cn E i r E N ® 3 o F =• fn f C O a) a) C L_ O O �+ O s o " o o -o cn M 3 O V L- -- z0 M •� ca a) � acv Sao 7D CD M d c N 'cn a c o .� .S c c I v C 0 c m .. c L L vi .: o E a c o .a ~O dA —° a 6i Y o w > O L 'a (a O a) o M p > Q (n ca C C to O w O Q o }T O Q'' p .O LL d rL m = m c c ° c •- " c am ate) - " 'o c ;� ca a) N ca m aUi 11 M CL V a o ; o N a o a s ai M a c � � c m Y E o o o o a ' 4 3 0 0 O ac)) O c o v Q o i N Q aa) N Q o N c o 0 0 (� tb a� a) E cm mQ M ob m 0 m ~ moo M .0 cL..) ai o a > c n u)i .E o Q3: 'o w cn c N s a) o c .o m e cco a4) E m Y v .0 C coo o i � 1 p�p ` 1 � S Y Z 3 M Tr. a iz a r i L i V p M N OL M 1 CL f l MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive,Miami Beach, Florida 33139,www.miamibeachfl.gov COMMISSION MEMORANDUM TO: Mayor Matti Herrera Bower and Me bers of the City Commission FROM: Jimmy L. Morales, City Manager DATE: September 11, 2013 SUBJECT: REPORT ON EMERGENCY PURCHASES AND UNAUTHORIZED PURCHASES EMERGENCY PURCHASES. Miami Beach City Code Section 2-396 provides for the City Manager to waive the requirements for competitive bidding for emergency purchases as defined in the Code. Pursuant to this provision,emergency purchases exceeding$25,000.00 are to be reported to the City Commission at its meeting following the emergency. With the discontinuation of the Job Order Contracting (JOC), the process that was most frequently utilized to procure emergency response services of a construction-related nature,the need to process emergency purchase requests has increased.While the Administration considers alternatives to the JOC program for emergency response services and urgent projects, the emergency purchase request process outlined in Code allows the City to respond expeditiously to unexpected needs for these services. The following is a list of emergency purchases for the preceding month. The Emergency Purchase Request form for each emergency reported is attached. Nature of Emergency Requestor Contractor Amount Parking Light Fixtures-Bandshell Lighting Dynamic, Parking Lot/Unidade Senior CIP Inc. $34,864.75 Center Cast Iron Water Main on Alton Lanzo Road South of 3rd Street CIP Construction Co., $37,577.20 Florida UNAUTHORIZED PURCHASES. Miami Beach City Code Section 2-393(a) prohibits the purchase of goods or services unauthorized by the Procurement Division(typically through the issuance of a Purchase Order with stated purchase authority prior to the receipt of goods or services). In its due diligence, the Department of Procurement Management(DPM)has identified those purchases that have been transacted in violation of the stated Code requirement. In those cases, the DPM has required documentation and justification be provided to the City Manager, through the Unauthorized Purchase form, who may then, pursuant to Code, consider and authorize the purchase. Unauthorized purchases exceeding $25,000 are reported to the City Commission at its meeting following the approval of the Unauthorized Purchase form. Following is a report of unauthorized purchases for the preceding month. The Unauthorized Purchase form for each purchase reported is attached. Nature of • - • Purchase Requestor Contractor Amount None JLM: :AD F:\T_Drive\AGENDA\2013\September 11\Sept Emergency Purchase LTC.doc Agenda Item Date --------`—`-----------`---------'--'-----------`----....... ..... ------------------------`------`--- Repair and Maintenance Repairs (Value over$5,000.00)-per ASME 17.1, Section 8.6.2 $632.57 Repairs(Jack/Oil Lines) Up to $5,000.00 $250.00 Repairs(Can Interior/Other) Up to $5,000.00 $250.00 Tests, Temporary Use, Variances and Compliance Inspection Emergency Power Test $1,306.63_ Elevator System Recall Test, per unit $1,155.22 -Temporary Use Permit $1,270.00 Application for variances from codes to install or modernize equipment $518.50 -Window cleaning .machine (robf), each machine $107.85 Any elevator, escalator, etc., owner who fails to comply with the order to correct a violation issued within 30 days is subject to an administrative fine up to $500.00 in addition to any other penalty provided by law. Fines can be imposed for every 30 day period that the violation remains active. These fines, before or after paid, can be appealed to the Department Director or his designee whose decision shall be final. No clearance for the use of the elevator shall be given until these fines have been paid or waived. Section G - Firo Permit Fees Fire Permits are issued by the Fire Department but are processed by the Building Department. Some permitted work (such as fire alarm and suppression permits) involves plan review and inspections by several disciplines in the Building Department. -Fire Sprinklers -Sprinkler Systems based on area of work Up to 2,500 square feet $591.09 2,501 to 3,000 square feet $642.94 3,001 to 5,000 square feet $741.46_ 5,001 to 10,000 square feet $1,.014.19 10,001 to 15,000 square feet $1,111.66 15,061 to 30,000 square feet $1,508.84 30,001 to 75,000 square feet $2,696.20 75,001 to 100,000 square feet $3,959.27 100,001 to 150,000 square feet $5,641.28 150,001 to'500,000 square1eet $16,778.66 Over 500,001 square feet $19,773.52 Replace Sprinkler Heads (More than 15) a Up to 2,500 square feet $173.18 2,501 to 3,000 square feet $198.07 3,001 to 5,000 square feet $247.84 5,001 to 10,000 square feet $296.58 J 14 ' MIAMIBEACH hase 1 • N s e s'3 • S -� �ee • • • Date: Requestor: x`V 07/26/2013 Thais Vieira,Capital Projects Coordinator Location of Emergency: Requesting Department: Bandshell Park/Unidad Senior Center Capital Improvement Projects Office(CIP) 7251 Collins Ave Miami Beach,FL 33141 Required Goods/Services: Contact No.: Park Light Fixtures 305-673-7071 ext.2702 NAtUit of Describe Type(threat to public's life,health,welfare or significant loss of property)and Details of Emergency(Attach additional detail,if necessary,and all available documentation justifying emergency declaration.): The Unidad Senior Center must be open to the public and in operation aS S"4$ POS21W in order to retain HUD funds allocated to the Project. For safety and security reasons,light fixtures must be installed at the NE area of the dshell Pak in order to provide e i umination necessary for the accessible pedestrian path leading up to the entrance of the Unidad Senior Center as well as for the asphalt driveway,which services both the Bandshell Facility and Senior Center.This area of the park is currently very dark and will be unsafe once the construction fence around the Unidad Senior Center is removed. Wihdq�-( e Proposed Vendor(attach detail If multiple vendors): Estimated Cost(if known): Lighting Dynamics, Inc. $34,864.75 Describe How&Why Recommended Vendor(s)Selected: e The light fixtures must be installed in an area east of the Coastal Construction Control Line(CCCL),therefore approval from Florida Fish and Wildlife(FWC)is required. The twenty-eight(28)beacon bollards have been recommended by the Engineer of Record—TLC Engineering-and accepted by FWC.The eleven (11)in-ground lights(type B)are to match the existing in-ground fixtures that have been previously installed as part of the Unidad Senior Center Project. I City Code Sec.2-396.-Emergency Purchases: (a)City Manager. In case of an apparent emergency requiring immediate purchase of supplies or contractual service,the city manager shall be empowered to authorize the procurement director to secure by open market procedure at the lowest obtainable price, any supplies or contractual services not exceeding $25,000.00, The city manager has the authority to act in the case of an emergency that might affect the health,safety and welfare of the city.Such action shall be reported at the next regular meeting of the city commission when supplies or services exceed$25,000,00. (b)Head of Department. In case of actual emergency,and with the prior consent of the procurement director, and the prior approval of the city manager,the head of any using agency may purchase directly any supplies whose immediate procurement is essential to prevent delays in the work of I the using agency that r9py vitally affect the life,health or convenience of citizens.The head of such using agency shall send to the procurement director a requisition and a co of the delivery record,together with a full written report of the circumstances of the emergency. I i • o ' e e er SIGNATU SIGNATUEA SIGNAT RE: SIG DATE: DAM , DATE: DATE: 7 31 1 Date: Jul 26, 2013 Quote: LD113-10313-2 Quote LIGHTING Page 1/1 DYNNAMIAMI CS S Lighting Dynamics, Inc. 7835 West Commercial Blvd. iwu-"-'v'""U Tamarac FL 33351 Phone: (954) 944-0286 Fax: (954) 763-1503 From: Sandy Langner Project Bandshell Park -Copied Phase Quoter Ph: [(954) 944-0225] Location email: slangner @lightingdynamics.com Quote LD113-10313-2 To: Thais Vieira For City of Miami Beach Bid Date Jul 25, 2013 1700 Convention Center Drive Expires Aug 24, 2013 Miami Beach FL 33139 Architect: Borrelli Architect Phone: 305-673-7071-ext.2702 Municipality: CITY OF MIAMI BEACH EMail: thaisvieira @miamibeachfl.gov QTY Type MFG Part Price UQ ExtPrice 11 L-1 FCLG FCSLEDR481-120V-LED3K-WH-EC AMBER LED $382.25 $4,204.75 28 BOLLARD BEAC PB842-L-P-C-LED48AMB-120-ENL-FLT-HSS-BB ON $1,095.00 $30,660.00 WEST SIDE OF PEDESTRIAN WALKWAY Note FREIGHT INCLUDED Note SALES TAX NOT INCLUDED Note Note AS THE AMBER LED BOARDS HAVE TO BE ORDERED, LEAD TIME IS PRESENTLY 8 WEEKS FROM THE DATE A RELEASED ORDER IS RECEIVED AT THE FACTORY. THE TIME LINE MAY IMPROVE ONCE THE ORDERS ARE PLACED AND WE CAN TRY TO EXPEDITE THE COMPONENTS. Notes: Lamps and freight included Terms and conditions of sale: Subject to manufacturer's published terms and conditions of sale. Quotation is void if changed. Complete quote must be used, no partials. All quotations are subject to approval. i Visit us on the web at www.lightingdynamics.coml Sandy Langner Page 1/1 i U) rr nirl 00 L < CL z == 0 0 CD C-4 m >'-,. LU mj z < z Lij L Z') Zoo _ O U I I=1 I l=1 I I 0 N III=III=III=11 O W j m 0 OD o LLI z cc II 414 OC LU Z CD LLJ W m o:: m CN Ln 'z C LL) 0 LLI Or V) t=L4 t=n In V) ix LLI co CL M 0 Ox 0 u LLJ ix N Z U- Lr) z z vi LLJ J F- t-- V)C3>-C) Z LLI �-Zzx =1 L)C) LLJ 0 LAJ z 0- LLJ C) CL 0 I-- -LLJ < Lj I-- C) LLJ Z C14 = 0 CL LLJ to V) LAJ LLI CL z z(n 2 tn < N 0 LA- LLJ (n Q 0 C-4 LLI -i - 0 LA(x 't C3 tz L 0 Co Br Z LLJ al 0 13- CL tn > z - oo CL LLJ cic co V) LL. Z �- Z 0 -j CD 0 Q< LLJ z ov) 0 CL (A LLJ La tn CL. 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Cy- 0-u 0 < L ...J TYPE B �Gts� •t FCSL EDR Series A'y FCSLEDR471 Recessed or drive-over die cast LED • r FCSLEDR472 ;e• Catalog Number Series Voltage Wattage LED diode Finish Accessories _C�SLEDR471 1 wlndow 120V 1-1 watt diodes WH While BK Black EC E-coat FCSLEDR472 2 wlndow 230V (total 1 watts per window) WH While F Fuse FCSLEDR474 4window 2y`Tdy 1-3 watt diodes Consult factory CC Custom CO Collar option for amber,blue, color green or red 1 I Product Information Listings:UL listed for interior and exterior wet locations, 4 5° 450 Housing:Marine grade corrosion resistant heavy walled high ° e pressure die-cast aluminum construction, 90° o ° p0o Gasketing:Neoprene continuous closed cell'O'ring gasket to seal out contaminants. ° ° Fasteners:Captive and recessed stainless steel,tamper resistant, 4 5° 4 5° ' hex socket screws. FCSLEDR472 FCSLEDR474 j Diffuser:Lens Is tempered clear polycarbonate,standard. I LED:1 watt or 3 watt LumiLed Luxeon warm white diodes with a FCSLEDR471 precision180 beam angle lens,projected through the lens to 7" maximize the light output and performance.Integral Inverter and driver potted with a variable Input of voltage from 120V to 277V. a Consult factory for color changing or multi-color combinations. Finish:Five stage preparation process that includes chromate r , 9 0° 1 conversion and TGIC super polyester powder-coat Is standard. Optional E-coat process added to standard finish Including zinc 1 phosphate. a Mounting:Concrete pour with PVC sleeve. I 3314" _ a PVC collar ®2406 FC Lighting,Inc.reserves the right to change,without notice,details or specifications In product design. Product t,se cef110es agreement to FCL's terns and conditions. Rev.312006 r 7=7 t FEW RUAR0 bi III Lf hi u 4.e b" it il b., bi 'a 3 5.1 jj2 bii b6. ILm lim ba, 63 b-4 13 'is bi -.12 ejo is, bAS b.19 1.9 b.. in NEW BOLLARD b ba b2 '42 b., ylv�)%OPARD be lk.4 b.9 la 6sr bm b,,, '..I, 0.34 'bm' is tEll �2 by :be tos is? em bas Lu ba he a by Oil, bw 'us bay b," 123 Np.w J.'4-(3R(,VND LIGHTS SERVICE I .i, I., I., b.2 A I TOTAL) -NllVND .11 Tl-,L� B biA be �4I b2 b. NEW BOLLARD El i-I Ni. b.? b.3 CA 0 ILI '12 b�n 492 i.3 NEW BOLLARD bra in bts 1.16 121 lh ld b b.4 �,O m 7- ba CA &M its IM 1.23 .0 Q) 1A 2: is roJ Qb2 b.1 'U bsEulu i. DRIVEWAY Q).0 8 2 is 43 b.3 as % bm bar bw ks? (Z '1.3 A ba ba ba bA B 1 NEW BOLLARD be, its lot EXIS FING NEW 13OLLARO INEWBOLLARD LVXRODIP I to i be bf bi ba C6 'J.4 1 LIGI ITS 3 is) ba, 1A :6TOr,%Lj B i. I-by a is b b3 bA by 'al .to bes iod 'i.ok b. .As . a ; a y aj-' I., I as as 11.2 b2 it to NEW BOLLARD t-ol be, ku in 12 lz I b� 8-a IL, b0 III he U Irl I C3 NEW BOLLARD '133 boy 11.67 1.0 f L a %A 68 .1.3 1 be oz bo br -j OLD 'u Its b 5 liz IL, -t- b bt i5 .; TT//" `•,�• r FkEW BVILLARDly is b. I.: ba is b.4 4. 1A la 'my bA bz L Illy. III bo- U ba b.2 be NEW BOLLARD NENV BOLLARD 14 BOL41!ARID i.; is -06 b" b, b, I. 1.3 1., b e a 42 b.1 ba bI it hj I L UIE ba b.0- t:R bb &I u be WEIMLARCU I ko Ac b. i, NEWBOLLAAJ5-.-.❑ --j'bjo b.0 il b2 I b.5 :ba bA b., &3 bI be "o I C, NEWBOLLARO Wo STORY hl a T is 4o ii NEW.BOL"RQ BUILDTNG b.ma i a io L 41 br u U N MAD SFNIOR as is ba wa, 1, 42 CENTERi. b0 be il as I bs NEW 80LLARD be Lo ba"'b,'47 ba be io he P-1. P11 u io bo be be b-z b.1 %4.. --NEW BOLLARD U b. b., a, ILI as 'in 4.1 il 111 42 b.1 P-1 Im bj) NEW BOLLARD b he is b P-1 INEW803AR10- •4 b+ b.3 bg. ....... .•..... Ll NEW BOLLARD❑ TfaOLA Cc: Sandy Langner Subject: FVV: North Beach Senior Center' POEP ERP Permit No: 5I 13'0297310-001 Good afternoon,Thais. Please see Vicki's response below to my earlier question regarding the proposed bollard. Victor G.Cerrasco Electrical cn Engineering /� � g..'-. '-_-.--'_-- ---'_ '.. -- ---- ----.-__-__. ...-- ' From: Vicki Barnett ] Sent: Monday,June 10, 2013 2:58 PM ' To: Carraaoo/ V|cLor Subject: RE: North Beach Senior Center' pDEP ERP Permit No: Sl 13'0297310-001 Hi Victor, The Beacon amber LED bollard fixture would be a The bollards vvi|| need to be specified with 18Odegree ted sothato|| fixtu�res are shielded on the beach side and all light is directed west only. After the FVVC nighttime inspection, if the light is visible from the beach, there may be8need to add additional shielding on any problem fixtures. Please have the manufacturer provide G spectral distribution curve of the 8Dlb8r LED light source so we can be sure it nle8tS the required 56Onm. Have a nice afternoon! Vicki Barnett Environmental Specialist Florida Fish&Wildlife Conservation Commission � Division of Habitat and Species Conservation � Imperiled Species Management Section � 620 South Meridian Street-MS 6A Tallahassee, FI.32399-18O0 PHONE(850) 922-4330 From: Canasco, V/ctor Sent: Monday,June 10/ 2013 1:48 PM To: Vicki Barnett Cc: James Moore; V|o|ra,Tha|s Subject: RE: North Beach Senior Center' PDEP ERP Permit No: SI 13'0297310'001 Good afternoon,Vicki, | hope that you are doing well. Thank you for response tonny previous question. VVe would like to propose the attached ' amber LED bollard for the northeast area of the North Shore Bandshell project. The manufacturer has this product installed on various projects onoundthestaheapprovedbvtheFVVCforturt|enest|ngoreos;themostrecont|ns[aUation locally is the Pompano Beach streetscape. Please review and let me know if this proposed bollard would be acceptable for the northeast area of our project. Thank you,Vicki. � Victor E,Cmrrammo � 8ec��o/Engineering _-' _ ....'...... _-- From: Vicki Barnett � Sent: Tuesday, May 20. 2O13 11:16 PM To: Cmrmmco/ Vkctor [ � Subject: FW: North Beach Senior Center- FDEP ERP Permit No: SI 13-0297310-001 ' 3 �n C—AJ6-1 eW( From: Carrasco, Victor[maiIto:victor.carrascoC5btic-eng.coml Sent: Tuesday, July 23, 2013 12:35 PM To: Vieira, Thais Cc: Baeza, Ralph; Reyes, Jorge; Cabanas, Humberto; 'James Moore' Subject: RE: North Beach Band Shell project, permit DA-634 Good afternoon,Thais. I have reviewed the Senior Center walkway photometric calculation with Sandy and have come to the conclusion that the lighting levels shown on the calculation with the bollards on the east side appear to be sufficient for pedestrian use for the north end of the walkway. Our understanding is that the purpose ot the o ards located along the Senior Center Building terrace is for the sole purpose of delineating the edge of the terrace and the associated steps from the Beach Bowl area. There is an area just to the west of the Senior Center Building stairway that appears to be insufficiently illuminated; I will request from Vicki whether we can provide a bollard in the area facing east since the stairway structure obstructs the view from the beach. In regards to your earlier question regarding the driveway alley, it appears that we will not be able to meet the required foot-candle level of 0.33 minimum without the use of 12-foot poles. However,Vicki asserts that the Argent LED bollard will works for this type of application. As you know, numerous attempts by various parties to receive a response from Argent LED to obtain usable performance data have proven unsuccessful. Perhaps Vicki can steer us to some Miami Beach installation where we can visit the area and evaluate the performance of these Argent LED bollards. Thank you,Thais. Victor E.Carrasco Electrical Engineering From: Vieira,Thais [mailto:ThaisVieira(u)miamibeachfl.gov] Sent: Monday, July 22, 2013 9:53 AM To: Carrasco, Victor Cc: Baeza, Ralph; Reyes,Jorge; Cabanas, Humberto; 'James Moore' Subject: FW: North Beach Band Shell project, permit DA-634 Good morning Victor, Could you please confirm you are ok with the layout for the walkway,as stated below? Thanks, Thais MIAMMEACH Theis Vieira, R.A., Capital Projects Coordinator CAPITAL IMPROVEMENT PROJECTS OFFICE 1700 Convention Center Drive,Miami Beach,FL 33139 Tel:305-673-7071-ext.2702/Fax:305-673-7073/ www,mlamibeachfl.gov We are committed to providing excellent public service and safety to all who live,work and play In our vibrant,tropical,historic community. 2 i I I REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JUNE 2013 Agenda Item Date MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jimmy L. Morales, Executive Director DATE: September 11, 2013 SUBJECT: Report of the Itemized Revenues an Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended June 30, 2013. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A—South Pointe (Pre-Termination Carry Forward Balances) • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2012 and the Period ended June 30, 2013 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended June 30, 2013 • Summary of Capital Projects with Current Year Expenditures Section B— City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2012 and the Period ended June 30, 2013 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended June 30, 2013 • Summary of Capital Projects with Current Year Expenditures JLM:P :sp SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED JUNE 30, 2013 MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: Patricia D. Walker, Chief Financial Officer V DATE: September 11, 2013 SUBJECT: South Pointe Financial Information for the Month Ended June 30, 2013 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through June 30, 2013 approximately $120,026,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax $ 94,048,269 Bond proceeds 6,860,000 Land sale 5,187,944 Interest income 8,215,990 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1,194,504 $ 120,026,254 The opening cash balance for October 1, 1987 was approximately $1,,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. We(-.ve coNnmilled k)Provi(Jing exce li nl pubiic Sr.`lvice and scllply to oil vvho 4ve, work, rinrl pir:y in(--)Ur vibronl, lropic.0i, hisloric C.oinaiiinity. On the expenditure side, approximately $111,399,000 has been expended from October 1, 1987 through June 30, 2013. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ 16,384,670 Debt Service Payments 14,028,441 Portofino Project 12,330,291 South Pointe Streetscape/Park 37,036,296 Administrative Costs 7,3751253 SSDI Project 6,446,941 Marina Project 5,913,256 Community Policing 2,465,482 Washington Avenue 1,541,983 Carner-Mason Settlement and Other Reimbursements 1,044,733 Miami Beach Community Development Corporation Funding 1,500,000 Agreement— 530 Meridian Building —Affordable Housing Other Project Costs 5,331,623 $ 111,398,969 The cash balance as of June 30, 2013 is approximately $9,669,000. This balance consisted of the following amounts: Cash Balance $ 251,237 Investments Balance 9,417,778 $ 9,669,015 JLM:PDW:sp We r�!p C'C)!11mi lod to prC)v!rY!n`3?X ?Ile1V!;ub!iC Sr'1Vi(.-.p rnu sololy oll'vvho live, work, on()piny in our vibroni. hopicol, hisloric.community SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED JUNE 30, 2013 South Pofntel Pre-Termi'nation Balances • ash RasIs Tran-sactions.by Project Fiscal Years • • • e RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,836,688 REVENUE - Tax increment-City 55,162,212 - $ 55,162,212 - Tax increment-County 37,562,671 - 37,562,671 - Tax increment(Interest)-County 26,627 - 26,627 - Tax increment-Children's Trust 1,296,759 - 1,296,759 - Bond proceeds 6,860,000 - 6,860,000 - Cobb Partners-Closing Parcel 1,2 5,187,944 - 5,187,944 - Marina rental income 3,169,547 - 3,169,547 - Interest income 8,192,835 23,155 8,215,990 - Loan from City 1,000,000 - 1,000,000 G r ants(Fla. Inland Navi g , shoreline restore.) 350,000 - 350,000 - Other Grants 5,000 - 5,000 -income for mt.to St 209 358 - 209,358 St. sales tax(receipt co p ) , - Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000 - Consulting fee refund-Rahn S. Beach 27,026 - 27,026 - Olympus Hldg.-reimb. Portofino advertsg. 24,405 - 24,405 - Mendelson environ. reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T. for CMB 23,500 - 23,500 - Payment received from Olympus Holdings, Inc. 96,276 - 96,276 - Payment received from Marquesa, Inc. 2,000 - 2,000 - Contribution from Continuum II for S. Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 - Miscellaneous income 8,267 - 8,267 - Galbut&Galbut contrib.-reloc. Mikvah 3,500 - 3,500 - Murano Two, Ltd-Cash Bond per Agreement 242,000 - 242,000 - Other(void ck; IRS refund;Am. Bonding) 179,341 - 179,341 Total Revenues 120,003,099 23,155 $ 120,026,254 Souffi Pointe Balances of 0 by s Fiscal . . RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. EXPENDITURES PROJECTS Cobb/Courts (16,384,670) - (16,384,670) Marina (5,913,256) - (5,913,256) Portofino (12,330,291) - (12,330,291) South Pointe Streetscape (36,998,033) (38,263) (37,036,296) SSDI (6,446,941) - (6,446,941) Fifth St. Beautification (300,000) - (300,000) Beach Colony(I'scape/stscape/site imprvmt) (80,912) - (80,912) Marriott (53,061) - (53,061) Washington Ave. (1,541,983) - (1,541,983) Washington Ave Surface Lot (280,790.00) - (280,790) Design guidelines (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) - (20,819) South Pointe Pier (82,048) (82,048) Alaska Baywalk (218,323) - (218,323) Victory/Community Gardens (174,477) - (174,477) Washington Park (50,590) - (50,590) Water/Sewer Pump Station Upgrade (1,064,020) - (1,064,020) Flamingo S. Bid A R.O.W. (402,639) - (402,639) Flamingo Neigh-Lummus (428,246) - (428,246) Flamingo 10g-6St ROW Improvement (3,419) (3,419) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (176,481) (600) (177,081) Jewish Museum of Florida (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000) 6th&Lenox Infrastructure Project (772,450) - (772,450) Beachwalk II Project (109,661) (54,581) (164,242) Miscellaneous (60,132) - (60,132) Total Projects (86,306,149) (178,911) (86,485,060) ADMINISTRATIVE (7,363,336) (11,917) (7,375,253) DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441) South. Pointe, ° • Summary of Cash,BasJs Tkansactions, 0 Project" 1988 62013 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. MISCELLANEOUS Carrier Mason settlement (946,163) - (946,163) City of Miami Beach(reimburse water main) (74,067) - (74,067) Miscellaneous (24,503) - (24,503) (1,044,733) - (1,044,733) COMMUNITY POLICING (2,465,482) - (2,465,482) TOTAL EXPENDITURES (111,208,141) (190,828) $ (111,398,969) ENDING CASH/INVSTMT.BALANCE $ 9,836,688 $ 9,669,015 /A-South Pointe Pre-Termination 0 fGash�B;asis Transactions by,Expenditure •- 1 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,836,688 REVENUE - Tax increment-City 55,162,212 - $ 55,162,212 - Tax increment-County 37,562,671 - 37,562,671 - Tax increment(Interest)-County 26,627 - 26,627 - Tax increment-Children's Trust 1,296,759 - 1,296,759 - Bond proceeds 6,860,000 - 6,860,000 - Cobb Partners-Closing Parcel 1,2 5,187,944 - 5,187,944 - Marina rental income 3,169,547 - 3,169,547 - Interest income 8,192,835 23,155 8,215,990 - Loan from City 1,000,000 - 1,000,000 - Grants(Fla.Inland Navig.;shoreline restore.) 350,000 - 350,000 - Other Grants 5,000 - 5,000 - St.sales tax(receipt-income for pmt.to St) 209,358 - 209,358 - Daughters of Israel contrib.-reloc.Mikvah 28,000 - 28,000 - Consulting fee refund-Rahn S.Beach 27,026 - 27,026 - Olympus Hidg.-reimb.Portofino.advertsg. 24,405 - 24,405 - Mendelson environ.reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T.for CMB 23,500 - 23,500 - Payment received from Olympus Holdings,Inc. 96,276 - 96,276 - Payment received from Marquesa,Inc. 2,000 - 2,000 - Contribution from Continuum II for S.Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 - Miscellaneous income 8,267 - 8,267 - Galbut&Galbut contrib.-reloc.Mikvah 3,500 - 3,500 - Murano Two,Ltd-Cash Bond per Agreement 242,000 - 242,000 - Other(void ck;IRS refund;Am.Bonding) 179,341 - 179,341 Total Revenues 120,003,099 23,155 $ 120,026,254 Expenditures Land acquisition (9,444,065) - (9,444,065) Legal fees/costs (9,392,304) - (9,392,304) Professional services (17,986,772) - (17,986,772) Construction (30,990,748) (178,911) (31,169,659) Utilities relocation (1,873,213) - (1,873,213) Environmental (416,044) - (416,044) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,500,194) - (3,500,194) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131,140) Administration (7,363,336) (11,917) (7,375,253) Debt Service/loan repayment (14,028,441) - (14,028,441) Refund of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs (2,103,968) - (2,103,968) Grant (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000) Community Policing (2,465,482) - (2,465,482) (111,208,141) (190,828) $ (111,398,969) ENDING CASH/INVSTMT.BALANCE $ 9,836,688 $ 9,669,015 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT 8 TYPE OF EXPENDITURE FOR THE PERIOD ENDED JUNE 30, 2013 O O O O O O O N r 0 00 T 00 O 00 CD Cm I� M U) qq O qt O W r U7 I` r T N M N N M O M M 0 0 0 0 O O 0 O O O CD 0 U7 M qT O 'Rt M O M CD r- T O T_T O qq qT M N (D O N T O r O N N 00 00 O Q1 O O O � N U7 � f� U7 N 0 0 0 U7 N N O O N M(TD O U) C10 00 M O CD CD T � M � 00 f� r U7 � 00 O O CD M � 00 00 O M M T r T W U) M O M T N N f- CD U') M � 00 r T T r T T W U7 M M N M M O O It IV qT N W T qt N N o f` CD N O 00 O N CD T 00 CD (D (D O M (O O lqt qt qT It qq M •q- O N CV M M O M O d' T 11 M 00 T N N r- .1-7 T-: U7 of (D T- 00 co M M M M N N N N CO N M N M M N M M _ N N N N M M cM M (•M N N N N M M N N N N Cr) N CO T T r T T r T T r T T T T T T T T T T T T T T T T T T r T T T T T T T T T T O O 00 O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O (D N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N • O T O T T r T T r T (Y) T T O O qt U7 � 00 T LO qt O U') 00 O U) U7 U) O T O O O O ® O O N O M M M cM M cM M cM N M M M T O O O O T O O T T O N T T r T N M M N N (D (D N O O N N r O T O T N O M qT M O T N T N T r- N T T T N T- o O 0 - O r r O T O T O O T O O O T T T 0 0 0 0 0 O T T T O O T T T O T O O M a_ a_ a. a. a. 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W • M O • C7 N • 00 O N N • } M M W 10 .. Q N +-+ Q O a O N • N Q ~ O W m W N • W W W 7 LL LL LL U) • (A CA U) W W W U_ U_ U_ ui w 0 ui U 000 U) w w z z z G W W W L < < < U DDZ) U U U Q M M M T" � � • N N N LO 000 co O N N O O O .— L r LO' M M M O O O r r r CO e0e) M • O O O 00 00 00 0 0 0 O O O M M M ATTACHMENT "A" SUMMARY OF MAJOR PROJECTS SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES South Pointe South Pointe Pier(PA: pfssptpier) This project includes, building a new pier, with connection to South Pointe Park Project Management Department: UP Office Total Project Cost: $8,270,920 Total CRA participation: $85,092 Source: Capital Improvement Plan and FY 06/07 Capital Budget Flamingo 10p--6 Street ROW Improvement(PA:pksflam10g) This project consists of water, storm water, streetscape, and lighting improvements from the north ROW of 5 Street to the north ROW of 6 Street between Lenox Avenue and Euclid Avenue. Project Management Department: CIP Office Total Project Cost: $ 7,201,399 Total CRA participation: $4,701,399 Source: Capital Improvement Plan and FY 10/1 1 Capital Budget Citywide Wayfinding-Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $239,440 Source: Pg. 670 - Capital Improvement Plan and FY 12/13 Capital Budget Page I of 2 SUMMARY OF CAPITAL, PROJECTS CURRENT YEAR EXPENDITURES South Pointe (Continued) South Pointe Streetscape Improvements Phase III-V This project includes the installation of new stormwater infrastructure within priority Basin 1 to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1st Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5`h to South Pointe Drive, Collins Avenue and Collins Court from 5`h to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and Is', and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget Beachwalk II The Beachwalk II project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget For more information about South Pointe Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=18274 Page 2 of 2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE PERIOD ENDED JUNE 30, 2013 MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139, www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: Patricia D. Walker, Chief Financial Officer DATE: September 11, 2013 J SUBJECT: City Center Redevelopment District Financial Information For the Period Ended June 30, 2013 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through June 30, 2013 approximately $641,816,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax $ 335,784,019 Bond proceeds 108,779,453 Loews Hotel Exercise Option 27,498,975 Resort tax contributions 49,022,695 Draws from the line of credit from the City of Miami Beach 19,190,000 Anchor Garage receipts 32,684,030 Pennsylvania Garage receipts 1,596,764 Royal Palm Land Sale 12,562,278 Interest income 20,529,985 Loews Ground Lease receipts 8,234,784 Anchor Shops receipts 8,207,528 Pennsylvania Shops receipts 465,709 Loan from the City of Miami Beach 3,000,000 Contributions from GMCVB toward debt service payments 2,700,000 Reimbursements from other state and local agencies 1,975,762 Contribution from CMB Parking Department 700,000 RDP Royal Palm Ground Lease receipts 470,222 Contribution from New World Symphony 250,000 Cost of Issuance Proceeds-Series 2005 402,221 From Various Sources 7,761,489 i Total Revenues $ 641,815,914 On the expenditure side, approximately $549,369,000 has been expended from October 1, 1993 through June 30, 2013. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ 171,568,273 Convention Center Hotel Project(Loews Hotel) 61,516,007 Lincoln Road/Bass Museum Loan Repayment to CMB 30,467,142 Hotel Garage Project 18,247,976 African-American Hotel Project 12,968,666 Collins Park Cultural Center 17,324,578 Colony Theater 6,554,191 Anchor Garage Operations 22,942,454 Pennsylvania Garage Operations 1,431,590 Pennsylvania Shop Operations 836,001 Administrative Costs 23,819,589 Beachwalk Project 5,233,711 Miami City Ballet 5,859,594 Community Policing 26,426,330 Secondary Pledge Repayments (Resort Tax) 2,385,000 Washington Avenue Streetscapes 3,198,183 Lincoln Road Project 1,443,063 Water&Wastewater Pump Station 1,228,541 R.O.W. Improvements 2,356,207 New World Symphony Grant-In-Aid 15,000,000 Capital Projects Maintenance 12,410,521 City Center Greenspace Management 587,628 South Beach Area Property Management 5,642,714 Anchor Shops Operations 2,150,914 Cost of Issuance-Series 2005A&B 375,047 Movie Theater Project 182,200 Purchase of the Barclay, the Allen and the London House for MBCDC 14,154,643 Washington Avenue Bridge Restoration Loan ($630,987—Refunded) 700,000 Other Project Costs 82,357,919 Total Expenditures $ 549,368,682 The cash balance as of June 30, 2013 is approximately $92,447,000. This balance consisted of the following amounts: Cash Balance $ 22,701,879 Investments Balance 62,920,717 Debt Service Reserves 6,824,636 $ 92,447,232 JLM:PDW:sp SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED JUNE 30, 2013 Redeveloo •ency Genter/Histari d Conveoiori • of 0 • Project Fiscal Years 1,994 e Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 83,904,949 REVENUE - Tax increment-County 134,949,502 29,526,081 $ 164,475,583 - Tax increment-City 159,546,442 - 159,546,442 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 10,172,532 1,570,405 11,742,937 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 273,899 15,417 289,316 - Anchor Garage receipts 30,462,133 2,045,647 32,507,780 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 7,662,467 450,104 8,112,571 - Anchor Shops rental deposits 88,241 6,716 94,957 - Pennsylvania Garage receipts 1,096,240 500,284 1,596,524 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 143,777 150,550 294,327 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 126,504 18,958 145,462 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel-exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm-Sale of Land 12,562,278.00 - 12,562,278 - New World Symphony Contribution 250,000.00 - 250,000 - Interest income 20,176,581 353,404 20,529,985 - Resort tax contributions 44,675,399 4,347,296 49,022,695 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits-hotels 375,000 - 375,000 - Bid deposits-cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel-refund/reimbursement 925,450 - 925,450 - Reimbursements(GMCVB/RE taxes/Grants) 3,864,530 - 3,864,530 - St.sales tax(receipt-income for pmt.to St) 2,371,561 - 2,371,561 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 36,667 36,667 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 154,913 172,863 327,776 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 799,812 44,691 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,116,157 105,286 1,221,443 TOTAL REVENUE 602,471,545 39,344,369 $ 641,815,914 EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,516,007) - (61,516,007) Hotel Garage-Construction (18,247,976) - (18,247,976) Movie Theater Project (182,200) - (182,200) Lincoln Road (1,443,063) - (1,443,063) Beachwalk (5,233,711) - (5,233,711) Collins Park Cultural Center (17,324,578) - (17,324,578) Bus Prop.Ctr. (159) - (159) Redevelopment I Agency,-City Center/Historic Convention Village of Cash Basis.Transactions by Project Fiscal Years f994- , Total Prior Years FY 2013 Rev./Expend. Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,554,191) - (6,554,191) Construction of Library (14,586) - (14,586) East/West Corridor (88) - (88) Electrowave (3,161) - (3,161) Garden Center (93) (2,984) (3,077) Guidelines (12,450) - (12,450) Old City Hall (499) - (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot-Lennox (382,854) - (382,854) Streetscapes (324,849) - (324,849) 6th Street Streetscape (577) - (577) Botanical Gardens (356,552) - (356,552) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (1,894,198) (99,834) (1,994,032) New World Symphony (21,308,476) - (21,308,476) New World Symphony Park Project (14,440,890) - (14,440,890) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) R.O.W. Improvements (2,356,207) - (2,356,207) Flamingo(16 St.Corridor) (4,721) - (4,721) Flamingo Neigh.South-Bid A (10,186) - (10,186) Flamingo Neigh. Lummus-Bid B (456,047) - (456,047) Flamingo Bid C-N/E/W Neigh. (13,877) - (13,877) Beachfront Restrooms (431,147) - (431,147) Water&Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,757,729) (101,865) (5,859,594) Wayfinding Project (330,819) (17,304) (348,123) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj.City Hall (14,681,273) (59,790) (14,741,063) Bass Museum (488,175) - (488,175) Bass Museum Hydraulic (2,750) - (2,750) Bass Museum HVAC Improvement - (142,781) (142,781) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,151,710) - (6,151,710) Lincoln Road Between Collins/Washington (800,321) (221,380) (1,021,701) Lincoln Road Fountain (4,484) - (4,484) Lincoln Road Mall Accent Light (90,446) (90,446) Lincoln Road Landscaping (3,959) (3,959) Lincoln Road Uplighting (7,820) (7,820) Little Stage Complex (287,813) (37,057) (324,870) Preferred Parking Surface Lot (526,649) - (526,649) Tree Wells Pilot Project (409,571) - (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (516,725) (585,816) (1,102,541) Collins Park Parking Garage (209,083) (5,432,581) (5,641,664) CCHV Neighborhood Improvements (8,376,628) (1,330,965) (9,707,593) 21 St Street Recreation Center Repairs - (14,901) (14,901) Animal Waste Dispensers&Receptacles (25,000) - (25,000) Trash Receptacles (11,440) (11,440) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project-21st Street&Collins (135,000) - (135,000) Directory Signs in City Center ROW (10,612) - (10,612) Beach Shower Replacement&Renovation - (6,355) (6,355) 24"PVC Sanitary Sewer Improvements (275,587) (39,429) (315,016) Bicycle Parking Project (9,013) - (9,013) Total Projects (225,118,772) (8,206,707) (233,325,479) ed eve Io e • - o s • . o - •f Gash Basis Transactibns by • iSummary Fiscal Yiears T9.94- 1 Total Prior Years FY 2013 Rev./Expend. NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000.00) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (12,382,462.00) (28,059) (12,410,521) CITY CENTER GREENSPACE MANAGEMENT (288,383) (299,245) (587,628) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,515,073) (3,127,641) (5,642,714) ADMINISTRATION (19,564,324) (41255,265) (23,819,589) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERVIC&LOAN REPAYMENT (165,555,508) (8,397,765) (173,953,273) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (20,549,033) (21393,421) (22,942,454) ANCHOR SHOPS OPERATIONS (2,025,948) (124,966) (2,150,914) PENNSYLVANIA GARAGE OPERATIONS (864,368) (567,222) (1,431,590) PENNSYLVANIA SHOPS OPERATIONS (316,766) (519,235) (836,001) COMMUNITY POLICING (23,543,770) (2,882,560) (26,426,330) TOTAL EXPENDITURES (518,566,596) (30,802,086) $ (549,368,682) ENDING CASH/INVSTMT.BALANCE $ 83,904,949 $ 92,447,232 0 0• • �nqy-City Center/Histo'ric Convention Village gairnirnary • actions 0 Expe -diiute • Fiscal Years 1994-2013 Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 83,904,949 REVENUE - Tax increment-County 134,949,502 29,526,081 $ 164,475,583 - Tax increment-City 159,546,442 - 159,546,442 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 10,172,532 1,570,405 11,742,937 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 273,899 15,417 289,316 - Anchor Garage receipts 30,462,133 2,045,647 32,507,780 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 7,662,467 450,104 8,112,571 - Anchor Shops rental deposits 88,241 6,716 94,957 - Pennsylvania Garage receipts 1,096,240 500,284 1,596,524 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 143,777 150,550 294,327 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 126,504 18,958 145,462 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel-exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm-Sale of Land 12,562,278 - 12,562,278 - New World Symphony Contribution 250,000 - 250,000 - Interest income 20,176,581 353,404 20,529,985 - Resort tax contributions 44,675,399 4,347,296 49,022,695 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits-hotels 375,000 - 375,000 - Bid deposits-cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St.Moritz Hotel-refund/reimbursement 925,450 - 925,450 - Reimbursements(GMCVB/RE taxes/Grants) 3,864,530 - 3,864,530 - St.sales tax(receipt-income for pmt.to St) 2,371,561 - 2,371,561 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 36,667 36,667 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 154,913 172,863 327,776 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 799,812 44,691 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,116,157 105,286 1,221,443 TOTAL REVENUE 602,471,545 39,344,369 $ 641,815,914 EXPENDITURES Administrative fees (31,684) - (31,684) Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up (60,758) - (60,758) Bond costs (211,440) - (211,440) Building permit fees (173,269) - (173,269) Construction (54,909,513) - (54,909,513) Delivery (2,995) - (2,995) Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant (849,243) - (849,243) r Redevelopment, Convention Village Type 0 Total Prior Years FY 2013 Rev./Expend. Hotel selection/study (263,357) - (263,357) Land acquisition (41,240,564) - (41,240,564) Legal fees/costs (2,770,339) - (2,770,339) Lighting (60,805) - (60,805) Lot clearing (34,771) - (34,771) Maintenance (245,288) - (245,288) Miscellaneous (762,046) - (762,046) Owner's representative fee&expenses (1,823,466) - (1,823,466) Postage,printing&mailing (27,855) - (27,855) Professional services (6,872,046) - (6,872,046) Public notice/advertisement (26,472) - (26,472) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Refund of deposits (185,000) - (185,000) Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000) Reimbursements (78,041) - (78,041) Relocation (131,784) - (131,784) Revitalization (960,522) - (960,522) Security guard service (277,825) - (277,825) Streetscape (401,312) - (401,312) Temporary staffing (69,158) - (69,158) Title insurance (25,271) - (25,271) Traffic parking study (8,600) - (8,600) Training,conferences&meetings (3,268) - (3,268) Travel&related expenses (28,730) - (28,730) Utilities (420,289) - (420,289) Washington Ave.Bridge Restoration Loan (700,000) - (700,000) Water/Sewer(impact fees) (25,240) - (25,240) Total (131,806,537) - (131,806,537) - Miscellaneous Projects (93,312,235) (8,206,707) (101,518,942) Total Projects (225,118,772) (8,206,707) (233,325,479) NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (12,382,462) (28,059) (12,410,521) CITY CENTER GREENSPACE MANAGEMENT (288,383) (299,245) (587,628) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,515,073) (3,127,641) (5,642,714) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) ADMINISTRATION (19,564,324) (4,255,265) (23,819,589) DEBT SERVICE/LOAN REPAYMENT (165,555,508) (8,397,765) (173,953,273) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (20,549,033) (2,393,421) (22,942,454) ANCHOR SHOPS OPERATIONS (2,025,948) (124,966) (2,150,914) PENNSYLVANIA GARAGE OPERATIONS (864,368) (567,222) (1,431,590) PENNSYLVANIA SHOPS OPERATIONS (316,766) (519,235) (836,001) COMMUNITY POLICING (23,543,770) (2,882,560) (26,426,330) TOTAL EXPENDITURES (518,566,596) (30,802,086) $ (549,368,682) ENDING CASH/INVSTMT.BALANCE $ 83,904,949 $ 92,447,232 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED JUNE 30, 2013 O O O O O O O O O M r 0 0 0 0 O O U) r 0 0 O O O O O O O O O 0 0 O O O N O O O V' V' O r (D U)w O N w O O O O O O O O O O O r 1 O U) 0 0 U) O N N M N O O O O O W 0 r 0 0 0 O U)O O O O O O O O O O O V' O U) (f) l- O O r- M U)U) U) V' N O O O O O O O U) U) • O'O OD O O N O V' W - N LO U) U)U) U) 00 O O M O O W O L O W U) U) ti N N N N h M 0 O r- M M N N CO N N N 00 O (D (D CO V' OD M r U)CO Lf) O(D (O L- r N L- r M V' N (D Cr)Cl) M Cl) N N O M f- O O V O r d O O N V V V t w U) U) N O O O O O O O W W N N N N W O N U) W N N V N LO P- N r 0 0 0 0 0 0 0 V 00 O O U) N V M P (O r Q) O V V V' M M M M N N ' `- r r V 17 Cl) r Cl) (D N V' V' V' V' V' V' V M r CD O O 00 M OD 0) Cl) U) O N U) V Cl) OD M M r r (61-- 00 N N N N N M M M _N Cl) Cl) Cl) Cl)_'M M N_N_ N N N_N_N N N N N_N N N N N_ N N N N_ _N _N _N N_ N_ N N N N_ N_ _N N N N_ _N N N _N_N N_ N N • r r r r -0 -0 r r r r r r r -0 -0 r r r r r r r r r -00- 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N V' w O w m O M 1\ �r- O v m 1- n M O r- w w V* v V' m 0 0a-) iii 00 O r (n Lo Lo W N N m 0 w r r r r CV M O r r O N r r r N O N N O r .- r r N N O r r r --. r r (`r N N O r 0 0 N r\ r N • r r r r r O (O (D (O (D (D (D (P Cn 01 0 CA O O OD O CA CP O O (0 O O O 00 OD Cn 0 0 0 0 0 0 0 CA 07 (n r O - 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Phase I improvements, which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other site furnishings. The Phase II project will include renovations to the building, entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, irrigation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 - Capital Improvement Plan and FY 08/09 Capital Budget City Center Right-of-Way Impr./Convention Center Storm Water Imprv. (City Center-Commercial District 13P913)(PA: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16`h to 17`h Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16`h to 17`h, Jefferson Avenue from Lincoln Lane to 17`h St., Michigan Avenue from 16`h to 17`h, Lenox Avenue from 16`h to 17`h, Lenox Court, Lincoln Lane to 16`h, Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and I 91 Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $13,2095842 Source: Pg. 310 - Capital Improvement Plan and FY 08/09 Capital Budget Page 1 of 6 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued) Citywide Wayf nding Signage System (PA: trcwayfend) This Project includes citywide wayfinding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Pg. 670 - Capital Improvement Plan and FY 12/13 Capital Budget Trash Receptacles (PA: enctrashrp) This Project includes the acquisition and installation of additional trash receptacles. Project Management Department: CIP office Total Project Cost: $125,000 Total CRA participation: $25,000 Source: Capital Improvement Plan and FY 12/13 Capital Budget 24"PVC Sanitary Sewer Improvement(PA: utssiiave) The Sanitary Sewer Main Improvements Project includes installing approximately 960 linear feet of 24-inch PVC C905 and 1190 linear feet of 8-inch of PVC C900 pipe and fittings; 7 manholes, traffic control and all ancillary and miscellaneous work. Project Management Department: Public Works Total Project Cost: $646,031 Total CRA participation: $646,031 Source: Capital Improvement Plan and FY 09/10 Capital Budget Pass Museum RVAC Replacement(PA: rrmbasshvc) This Project includes HVAC Replacement. Replace rooftop Air units due to age. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $84,456 Total CRA participation: $84,456 Source: Capital Improvement Plan and FY 12/13 Capital Budget Page 2 of 6 SUMMARY OF CAPITAL, PROTECTS CURRENT YEAR EXPENDITURES City Center(Continued) 21" Street Recreation Center Repairs (PA: rrm2lstrcr) This Project includes replacement of Worn out Carpeting, Emergency Lighting& Exit Signs, P.A. System and VCT Flooring-- Replace deteriorated materials and non-functioning equipment. Project Management Department: CIP office Total Project Cost: $118,259 Total CRA participation: $118,259 Source: Capital Improvement Plan and FY 11/12 Capital Budget Lincoln Rd Mall Accent Light(PA:rrslincmal) This Project includes Lighting Replacement. Replace deteriorated accent lighting throughout the mall. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $ 100,760 Total CRA participation: $100,760 Source: Capital Improvement Plan and FY 12/13 Capital Budget CCHC Neighborhood Improvements—Historic District(PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 17`", 18`n, I 91 and 20`n Streets, and 21" Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 - Capital Improvement Plan and FY 08/09 Capital Budget Page 3 of 6 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued) Miami City Ballet HVAC Replacement(PA: rrmmiamicb) This Project includes HVAC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $534,358 Total CRA participation: $534,358 Source: Capital Improvement Plan and FY 12/13 Capital Budget Little Stage Complex(PAWmltlstat!) This project scope includes planning, programming, design, bid and award and construction services. The work includes the demolition of the existing Bandshell, the historic renovation/restoration of the Carl Fisher Club House, the Little Stage Theater, new support facilities, and new site improvements. Project Management Department: CIP office Total Project Cost: $637,200 Total CRA participation: $637,200 Source: Capital Improvement Plan and FY 06/07 Capital Budget Lincoln Road between Collins & Washington ( rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 - Capital Improvement Plan and FY 08/09 Capital Budget Page 4 of 6 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center (Continued) Lincoln Road Landscaping FY 2013 (PA: pkslinrdit) This project is to invest in the revitalization of the landscaping of the Lincoln Road Mall in future years. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Capital Improvement Plan and FY 12/13 Capital Budget Lincoln Road Uplighting(PA: rrslincupl) This project is to replace and .upgrade the uplighting at the 1100 block of Lincoln Road, which would include new conduits, wiring and LED lamps for approximately 50 uplight fixtures. Project Management Department: CIP Office Total Project Cost: $60,500 Total CRA participation: $60,500 Source: Capital Improvement Plan and FY 12/13 Capital Budget Collins Park Parkins Garage/Land (PA: pgmculcamp) This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces. Current request only includes fees for the A/E services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA participation: $3,282,240 Source: Pg. 287 - Capital Improvement Plan and FY 11/12 Capital Budget Collins Canal Enhancement Project (PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part,of the larger Atlantic Greenway Network which aims to promote the use of alternative transportation and reduce traffic Page 5 of 6 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued) congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 - Capital Improvement Plan and FY 08/09 Capital Budget Beach Shower Replacement& Renovation (PA: pfcbeachsh) Replacement of the old concrete shower trees with stainless steel trees and installing drain interceptors at various locations. Project Management Department: CIP Office Total Project Cost: $35,000 Total CRA participation: $8,750 Source: Capital Improvement Plan and FY 12/13 Capital Budget Multi-Purpose Municipal Parking Facility(PA: pgsmpmkgf) This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian Avenue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg, 192 - Capital Improvement Plan and FY 08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 For more information about Redevelopment Agency-City Center Capital Projects please refer to: http://web.miamibeachf].gov/excellence/scrol1.aspx?id=18274 Page 6 of 6 REPORT OF THE ITEMIZED REVENUES AND EXPENDITURES OF THE MIAMI BEACH REDEVELOPMENT AGENCY'S CITY CENTER DISTRICT SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FOR THE MONTH OF JULY 2013 'Agenda Item Date MIAMI BEACH City of Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Chairperson and Members of the Miami Beach Redevelopment Agency FROM: Jimmy L. Morales, Executive Director DATE: September 11, 2013 SUBJECT: Report of the Itemized Revenues and Expenditures of the Miami Beach Redevelopment Agency's City Center District and the South Pointe (Pre- Termination Carry Forward Balances) for the Period Ended July 31, 2013. On July 15, 1998 the Chairman and Members of the Board of the Miami Beach Redevelopment Agency resolved that an itemized report of the revenues and expenditures of the Miami Beach Redevelopment Agency, with respect to each redevelopment area, would be made available to the Chairman and Members of the Board of the Miami Beach Redevelopment Agency at the end of each month. Further, it was resolved that such report would be made available no later than five days prior to the second regularly scheduled Redevelopment Agency meeting in the month immediately following the month for which such report is prepared and that the report would be placed on the Redevelopment Agency Agenda for the second meeting of each month as a discussion item. Because the distribution date for the second Commission meeting of some months falls prior to our receipt of bank statements for the month, we advised on October 21, 1998, that beginning with the report for the month ending October 31, 1998 all monthly Redevelopment Agency reports would henceforth be included as part of the agenda for the first Commission meeting of each month. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. At that point, the City of Miami Beach assumed the responsibilities for the South Pointe Area. This report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance. The attached material includes the following: Section A—South Pointe (Pre-Termination Carry Forward Balances) P Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2012 and the Period ended July 31, 2013 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended July 31, 2013 • Summary of Capital Projects with Current Year Expenditures Section B—City Center District • Summary of Cash Basis Transactions by Project and by Expenditure Type for the Fiscal Years Ended September 30, 1988 through 2012 and the Period ended July 31, 2013 • Check and Wire Transfer Register Sorted by Project and Type of Expenditure for the Period Ended July 31, 2013 • Summary of Capital Projects with Current Year Expenditures JLM:P . p i SOUTH POINTE (PRE-TERMINATION CARRY FORWARD BALANCES) FINANCIAL INFORMATION FOR THE PERIOD ENDED JULY 31 , 2013 MIAMI BEACH City of Miami Beath, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: Patricia D. Walker, Chief Financial Officer DATE: September 11, 2013 SUBJECT: South Pointe Financial Information for the Month Ended July 31, 2013 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the South Pointe Redevelopment District. As of September 30, 2005, the South Pointe Redevelopment District ceased to be a redevelopment area within the Miami Beach Redevelopment Agency's jurisdiction. However, this report will continue to summarize the capital expenditures incurred for the South Pointe construction projects that have been appropriated as of September 30, 2005 and that are being paid from the remaining RDA South Pointe TIF balance (pre-termination carry forward balances). The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material reflects that during the period from October 1, 1987 through July 31, 2013 approximately $120,026,000 of revenues were received in the South Pointe Area. The primary sources of these revenues included: Incremental Ad Valorem tax $ 94,048,269 Bond proceeds 6,860,000 Land sale 51187,944 Interest income 8,215,686 Rental income 3,169,547 Loan from the City of Miami Beach 1,000,000 State grant 350,000 Various sources 1,194,504 $ 120,025,950 The opening cash balance for October 1, 1987 was approximately $1,042,000; therefore, the total amount of funds available for the period was approximately $121,000,000. We«re Cc)mmilterl fo nrc)vir�i 9 r xCE?lir nl�iUl);I(:S&-,VIC'f?C:nU tiG!i ly 10 nI!LVh(i I(va. work, rinrl piny III(?il(Vihrr;nl Ilor li:(]1, Slt=i(fC i;?Innlfln f,i. On the expenditure side, approximately $111,402,000 has been expended from October 1, 1987 through July 31, 2013. These approximate expenditures were primarily made in the following areas: Cobb/Courts Project $ 16,384,670 Debt Service Payments 14,028,441 Portofino Project 12,330,291 South Pointe Streetscape/Park 37,036,296 Administrative Costs 7,376,488 SSDI Project 6,446,941 Marina Project 5,913,256 Community Policing 2,465,482 Washington Avenue 1,541,983 Carner-Mason Settlement and Other Reimbursements 1,044,733 Miami Beach Community Development Corporation Funding 1,500,000 Agreement— 530 Meridian Building —Affordable Housing Other Project Costs 5,333,116 $ 111,401,697 The cash balance as of July 31, 2013 is approximately $9,666,000. This balance consisted of the following amounts: Cash Balance $ 248,548 Investments Balance 9,417,435 $ 9,665,983 JLM:PDW:sp Wi:'ofe i.C)I(Ilnlfli'(7 lo p-r'VIljln(9 f)llblii:sE'I VIi'.'(ln('S(.l!r'l1/10 n1l 11'hi)Ji1'?, (work, Un(.,'f)!(,y III tall!VIL1!(inf 1i()pi(;!:I. hislolic coinniomy. SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED JULY 31 , 2013 So,u,th Pdi,nte ° • Summiary of Gasft Blaslis TransactiOns, by:Project 1988 , i RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,836,688 REVENUE - Tax increment-City 55,162,212 - $ 55,162,212 - Tax increment-County 37,562,671 - 37,562,671 - Tax increment(Interest)-County 26,627 - 26,627 - Tax increment-Children's Trust 1,296,759 - 1,296,759 - Bond proceeds 6,860,000 - 6,860,000 - Cobb Partners-Closing Parcel 1, 2 5,187,944 - 5,187,944 - Marina rental income 3,169,547 - 3,169,547 - Interest income 8,192,835 22,851 8,215,686 - Loan from City 1,000,000 - 1,000,000 - Grants(Fla. Inland Navig.; shoreline restore.) 350,000 - 350,000 - Other Grants 5,000 - 5,000 - St. sales tax(receipt-income for pmt.to St) 209,358 - 209,358 - Daughters of Israel contrib.-reloc. Mikvah 28,000 - 28,000 - Consulting fee refund-Rahn S. Beach 27,026 - 27,026 - Olympus Hldg.-reimb. Portofino advertsg. 24,405 - 24,405 - Mendelson environ. reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Marina 8,500 - 8,500 - Portofino DR[ Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T. for CMB 23,500 - 23,500 - Payment received from Olympus Holdings, Inc. 96,276 - 96,276 - Payment received from Marquesa, Inc. 2,000 - 2,000 - Contribution from Continuum II for S. Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 - Miscellaneous income 8,267 - 8,267 - Galbut&Galbut contrib.-reloc. Mikvah 3,500 - 3,500 - Murano Two, Ltd-Cash Bond per Agreement 242,000 - 242,000 - Other(void ck; IRS refund;Am. Bonding) 179,341 - 179,341 Total Revenues 120,003,099 22,851 $ 120,025,950 South Pointe, • Summary of Cash Basis • by Project li9881- 2013 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. EXPENDITURES PROJECTS Cobb/Courts (16,384,670) - (16,384,670) Marina (5,913,256) - (5,913,256) Portofino (12,330,291) - (12,330,291) South Pointe Streetscape (36,998,033) (38,263) (37,036,296) SSDI (6;446,941) - (6,446,941) Fifth St. Beautification (300,000) - (300,000) Beach Colony(I'scape/stscape/site imprvmt) (80,912) - (80,912) Marriott (53,061) - (53,061) Washington Ave. (1,541,983) - (1,541,983) Washington Ave Surface Lot (280,790.00) - (280,790) Design guidelines (43,708) - (43,708) MBTMA/Mobility (32,225) - (32,225) S. Pointe Zoning (20,819) - (20,819) South Pointe Pier (82,048) (82,048) Alaska Baywalk (218,323) - (218,323) Victory/Community.Gardens (174,477) - (174,477) Washington Park (50,590) - (50,590) Water/Sewer Pump Station Upgrade (1,064,020) - (1,064,020) Flamingo S. Bid A R.O.W. (402,639) - (402,639) Flamingo Neigh-Lummus (428,246) - (428,246) Flamingo 10g-6St ROW Improvement (3,419) (3,419) Potamkin Project (318,525) - (318,525) Lummus Park (103,916) - (103,916) Wayfinding Projcet (176,481) (600) (177,081) Jewish Museum of Florida (500,000) - (500,000) MBCDC Loan-530 Meridian Bldg. (1,500,000) - (1,500,000) 6th& Lenox Infrastructure Project (772,450) - (772,450) Beachwalk II Project (109,661) (56,074) (165,735) Miscellaneous (60,132) - (60,132) Total Projects (86,306,149) (180,404) (86,486,553) ADMINISTRATIVE (7,363,336) (13,152) (7,376,488) DEBT SERVICE/LOAN REPAYMENT (14,028,441) - (14,028,441) i S • South Pointe Pre-Termination Summary ofCash Basis,Tran saCtions • • Fiscal Years 11988 - 2013 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. MISCELLANEOUS Carner Mason settlement (946,163) - (946,163) City of Miami Beach (reimburse water main) (74,067) - (74,067) Miscellaneous (24,503) - (24,503) (1,044,733) - (1,044,733) COMMUNITY POLICING (2,465,482) - (2,465,482) TOTAL EXPENDITURES (111,208,141) (193,556) $ (111,401,697) ENDING CASHIINVSTMT.BALANCE $ 9,836,688 $ 9,665,983 I RDA • e e of • by •- • •• Fiscal-Years 1; 88- 1 RDA-South Pointe Pre-Termination RDA-South Pointe Balances Carry Forward Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVSTMT BALANCE $ 1,041,730 $ 9,836,688 .REVENUE - Tax increment-City 55,162,212 - $ 55,162,212 - Tax increment-County 37,562,671 - 37,562,671 - Tax increment(Interest)-County 26,627 - 26,627 - Tax increment-Children's Trust 1,296,759 - 1,296,759 - Bond proceeds 6,860,000 - 6,860,000 - Cobb Partners-Closing Parcel 1,2 5,187,944 - 5,187,944 - Marina rental income 3,169,547 - 3,169,547 - Interest income 8,192,835 22,851 8,215,686 - Loan from City 1,000,000 - 1,000,000 - Grants(Fla.Inland Navig.;shoreline restore.) 350,000 - 350,000 - Other Grants 5,000 - 5,000 - St.sales tax(receipt-income for pmt.to St) 209,358 - 209,358 - Daughters of Israel contrib.-reloc.Mikvah 28,000 - 28,000 - Consulting fee refund-Rahn S.Beach 27,026 - 27,026 - Olympus Hldg.-reimb.Portofino advertsg. 24,405 - 24,405 - Mendelson environ.reimb./refund 10,000 - 10,000 - Regosa Engineering refund-Marina 8,500 - 8,500 - Portofino DRI Payment from Greenberg T. 121,531 - 121,531 - Payment received from Greenberg T.for CMB 23,500 - 23,500 - Payment received from Olympus Holdings,Inc. 96,276 - 96,276 - Payment received from Marquesa,Inc. 2,000 - 2,000 - Contribution from Continuum II for S.Pointe Park 200,000 - 200,000 - Cost of asbestos remediation reimb.-Cobb 5,800 - 5,800 - Miscellaneous income 8,267 - 8,267 - Galbut&Galbut contrib.-reloc.Mikvah 3,500 - 3,500 - Murano Two,Ltd-Cash Bond per Agreement 242,000 - 242,000 - Other(void ck;IRS refund;Am.Bonding) 179,341 - 179,341 Total Revenues 120,003,099 22,851 $ 120,025,950 Expenditures Land acquisition (9,444,065) - (9,444,065) Legal fees/costs (9,392,304) - (9,392,304) Professional services (17,986,772) (17,986,772) Construction (30,990,748) (180,404) (31,171,152) Utilities relocation (1,873,213) - (1,873,213) Environmental (416,044) - (416,044) Submerged land lease (2,017,803) - (2,017,803) Lease agreements (6,863,371) - (6,863,371) Miscellaneous (3,500,194) - (3,500,194) Property Taxes (389,260) - (389,260) Common Area Maintenance (131,140) - (131,140) Administration (7,363,336) (13,152) (7,376,488) Debt Service/loan repayment (14,028,441) - (14,028,441) Refund of Cash Bond (242,000) - (242,000) Miscellaneous Project Costs (2,103,968) - (2,103,968) Grant (500,000) - (500,000) MBCDC Loa n-530 Meridian Bldg. (1 500 000) - (1,500,000) Community Policing (2,465,482) - (2,465,482) (111,208,141) (193,556) $ (111,401,697) ENDING CASH/INVSTMT.BALANCE $ 9,836,688 $ 9,665,983 �I CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED JULY 31 , 2073 O O O O O O O N — O M � mt d' O � O q M 0 O r- M LO V* 0 'q O LO M .- Lt) I` N M N N O O O O O O O CD O O (D Ln LO O 't O ' M O M 0 n '- 0 � •- ti W It It O N 0 W N O op 06 O oA O O O Ir- N Lo Di ti U-) N (D O L!) 00 00 M O (D (D M '1 00 t` N M Ln Lo 00 O O CD M •- 00 It qe � r O O O LO N N O O LO e- (A n- 00 LO M CO 00 N N ti 0 0 W 'I O f- � � � •- � � 00 LLB O O O Iq qT IT N co — V N N Ldp I` (D N O 00 O N Co 00 CD (D (D O CO O V O Iq � v IT It IT M N N M M (A ('M LA V M 00 vm: N N f� r- Ln 11-7 CO 00 Co M N �- M M M N N N N M N M N M M N M CO N N N N M M M C) ('M C) N N N N M M N N N T- T" T- T- T" c- � T" � T- c- T- e- r- T- s- T- � a- � .-- r T- c- � T- V- r- T- r- r- T- r- � T" O O O O O O O O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 000000000 ' N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N • ti O O V- � � T- � r' � M O O It LO r- 00 L1) B O O LO 00 O LO LO U-) O O O N O M m M cM M M M M N CM M M 0 0 0 0 O O •- O N � T- T- � N N � — I- I- — O (D (D N O O N N n- 0 T- 0 N O L M V m O N N rM V LO (D O T N r V 0 T T O O O � O � � O �- 0 � 00 �- 00 0 000000 O � �- � 00 � LD M m d a_ CL d E E E N 000000 q* (n Cn (n (n (n U) :3 a a c N aQ ¢ a ¢ Q N N , d N O O LO ti 0 ti 0 0 � � r- O () o CD ti CD w O N O O M M M 0 O M O me r- O LO r 00 00 00 � M f� ti ti Oo N Lo N CO) LO 0 0 r- W O Or- N M V II- r- I` N LO � Ln � (D I N V � M M LO N LO N LO CD N P- 00 M O O (A 0 0 0 0 0 0 0 W) (D CD (D I` I` f` N N N N N LO N w CD (D CD CD CD (D (fl CD CD (D (D N r- — v- •-- N N N N N N r- •- �- N CL CL 2 D N (n (n O O a a U) (M < > > > > > > > > > > > > >- O C45 o� H F- F- H F- F- Z N W W 2 2 2 2 2 2 2 2 2 2 2 2 U U U U U U U U w U) amaawaa. 11aaD- a. w w w w w w w w W W N . o o aQ QaQQQQQ ¢ aQQa 0000 0000 U) LLWW Q 0 � ZZ pr� pt] pppOr� pOp Tfwww wwww WNWL ZF- cD CL \ ` (D U' CL W 0- CL W W IZ W w T- LL W W Uj w W W w W W w W w W W W = _ _ _ _ _ _ _ _ = O W W O }, O � 0074; F- F- F- F- F- F- F- F- F- F- F- F- NN � Na � W ~ ~ z_ _Z Z_ Z_ Z_ z_ z_ z_ Z_ Z_ Z_ Z Y Y Y Y Y Y Y Y Y Y r � 0 a W W r- 06 w d W Q) z z d y J J J J J J J J J J y O W N �' 2 LL LL D p 0 p p o 0 0 0 0 0 0 0 0 0 0 o p Q a Q Q Q Q a Q Q a p N Co of w � _j cn -i cn 0 _ 0 _ oo aaaaa. � aa awaa _ � � � � � � � � � � — � � W °OoIinwuv W2 W2 z 222222222222 + 2222222222 + w —W U) > } F- >.p Q O Q O LL LL O F- F- F- F- F- F- F- F- F- F- F- F- 0 0000000000 0 Z) 0wN W J W Wm W � r } � 2 � 22222 � 2222 � aQaaQQQQaQ � C7WF- > OQa • . 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N 00 O M M O I� CD CD r f� r � ° (p r- M M r � r N M N M M M M M M M 0 0 0 0 0 0 0 0 0 0 • 0 0 0 0 In U') 0 LO LO O M M N r- N N M LO (D I- I- �- 00000000 00000 ti v- Q Q Q N Cr) Ln 00 O M IT It � U') O I� I` (D I- 00 O � I- I- f` 001 U) w W lL CL M LLJ O • (rj N • U) (!J N N • wW IW — ce) .M- .. Z Z W W N C) N W r LL LL Z M J N W LL .. 0 0 (n (n < 0 a Q ? (n 0 O D � N , ~ O o J J (n (n (n (n J 0 C N U U Q Q w m w w w Q O O Z Z W W W W W Z 0 Q Q Q Q LL LL LL LL LL Q 0 C7 LA LL (n (n (n U) (n w W w w W U_ U_ U_ _U U_ > > > > > w w W w w (A (n U) CO (n 00000 ) VJ VJ U) \/) w w w w w > > > > > NZ NZ ZNN ZNN ZNN 0 W C/) Wwwwwwwwc/) � Q Q Q Q Q ZZZZF- F- ZCE cnv) u) v) UUUUUv) Q N M N M M M M M M M 0000000000 • N N N N N N N N N N 0 0 0 0 (n w 00 vU') 0 M M N N O N N O N r r- N r- M M Ln I- I- I- v- O � 0 0 0 0 0 0 0 222 = � Lo , Lo r-, Q Q Q Q M M M M M Q 0000000000 (DCD (D (D000 (D00 M M M M M M M M M M 0 0 0 0 0 0 0 0 00 00 0 0 0 0 0 0 0 0 0 0 00 00 O 00 00 00 00 00 00 00 P-- M M M M M M M M M M ATTACHMENT "A" SUMMARY OF CAPITAL PROJECTS WITH CURRENT YEAR EXPENDITURES SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES South Pointe South Pointe Pier(PA: pfssptpier) This project includes, building a new pier, with connection to South Pointe Park Project Management Department: UP Office Total Project Cost: $8,270,920 Total CRA participation: $85,092 Source: Capital Improvement Plan and FY 06/07 Capital Budget Flamingo 10g-6 Street ROW Improvement(PA:yksflam10g) This project consists of water, storm water, streetscape, and lighting improvements from the north ROW of 5 Street to the north ROW of 6 Street between Lenox Avenue and Euclid Avenue. Project Management Department: CIP Office Total Project Cost: $ 7,201,399 Total CRA participation: $4,701,399 Source: Capital Improvement Plan and FY 10/11 Capital Budget Citvwide Wayfinding Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $239,440 Source: Pg. 670 - Capital Improvement Plan and FY 12/13 Capital Budget i Page 1 of 2 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES South Pointe (Continued) South Pointe Streetscape Improvements Phase III-V This project includes the- installation of new stormwater infrastructure within priority Basin l to meet the Master Plan recommended level of service. The project limits are bounded by Ocean Drive to the East and Alton Road to the West, and includes: 1St Street between Alton and Ocean, Commerce Street from Alton to Washington, Ocean Drive, Ocean Court from 5th to South Pointe Drive, Collins Avenue and Collins Court from 5th to South Pointe Drive, South Pointe Drive, Jefferson Avenue between South Pointe Drive and 1St, and other adjacent alleys, roadways and rights of way. Project Management Department: CIP Office Total Project Cost: $25,603,389 Total CRA participation: $4,927,566 Capital Improvement Plan and FY 08/09 Capital Budget Beachwalk II The Beachwalk 11 project will establish a southern link between Lummus Park and South Pointe Park. Beachwalk II will be a 0.6 mile path running North-South, west of the dune system and east of Ocean Drive. The project will include an extensive dune enhancement component including use of turtle friendly lighting, removal of invasives, planting of native plants, dune fill, rope and post, and sand fencing. Additional objectives of the project includes physical improvements to support multimodal transportation, link bicycle and pedestrian destinations, increase pedestrian and bicycle safety, improve trail network connectivity, eliminate barriers that prevent bicycle trips, and develop future bikeway corridors. Project Management Department: Public Works Total Project Cost: $4,736,731 Total CRA participation: $2,800,600 Capital Improvement Plan and FY 09/10 Capital Budget For more information about South Pointe Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scroll.aspx?id=18274 Page 2 of 2 CITY CENTER REDEVELOPMENT DISTRICT FINANCIAL INFORMATION FOR THE PERIOD ENDED JULY 31 , 2013 MIAMI BEACH City of(Miami Beach, 1700 Convention Center Drive, Miami Beach, Florida 33139,www.miamibeachfl.gov REDEVELOPMENT AGENCY MEMORANUM TO: Jimmy L. Morales, City Manager FROM: Patricia D. Walker, Chief Financial Officer DATE: September 11, 2013 SUBJECT: City Center Redevelopment District Financial Information For the Period Ended July 31, 2013 At the July 15, 1998 Commission/Redevelopment Agency meeting a request was made for monthly financial information for the City Center Redevelopment District. The information has been compiled and is attached. Historical Cash Basis Financial Information The summary report included in the attached material, reflects that during the period from October 1, 1993 through July 31, 2013 approximately $642,541,000 of revenues were received in the City Center District of the Redevelopment Agency ("RDA"). The primary sources of these revenues included approximately: Ad Valorem tax $ 335,784,019 Bond proceeds 108,779,453 Loews Hotel Exercise Option 27,498,975 Resort tax contributions 49,424,402 Draws from the line of credit from the City of Miami Beach 19,190,000 Anchor Garage receipts 32,918,279 Pennsylvania Garage receipts 1,625,424 Royal Palm Land Sale 12,562,278 Interest income 20,556,517 Loews Ground Lease receipts 8,234,784 Anchor Shops receipts 8,207,528 Pennsylvania Shops receipts 465,709 Loan from the City of Miami Beach 3,000,000 Contributions from GMCVB toward debt service payments 2,700,000 Reimbursements from other state and local agencies 1,975,762 Contribution from CMB Parking Department 700,000 RDP Royal Palm Ground Lease receipts 470,222 Contribution from New World Symphony 250,000 Cost of Issuance Proceeds-Series 2005 402,221 From Various Sources 7,795,969 Total Revenues $ 642,541,542 On the expenditure side, approximately $550,170,000 has been expended from October 1, 1993 through July 31, 2013. These approximate expenditures were primarily made in the following areas: Debt Service Payments $ 171,568,273 Convention Center Hotel Project(Loews Hotel) 61,516,007 Lincoln Road/Bass Museum Loan Repayment to CMB 30,467,142 Hotel Garage Project 18,247,976 African-American Hotel Project 12,968,666 Collins Park Cultural Center 17,324,578 Colony Theater 6,554,191 Anchor Garage Operations. 23,026,807 Pennsylvania Garage Operations 1,470,755 Pennsylvania Shop Operations 836,000 Administrative Costs 23,847,396 Beachwalk Project 5,233,711 Miami City Ballet 5,859,594 Community Policing 26,688,587 Secondary Pledge Repayments (Resort Tax) 2,385,000 Washington Avenue Streetscapes 3,198,183 Lincoln Road Project 1,443,063 Water&Wastewater Pump Station 1,228,541 R.O.W. Improvements 2,356,207 New World Symphony Grant-In-Aid 15,000,000 Capital Projects Maintenance 12,410,521 City Center Greenspace Management 605,667 South Beach Area Property Management 5,662,681 Anchor Shops Operations 2,154,999 Cost of Issuance-Series 2005A&B 375,047 Movie Theater Project 182,200 Purchase of the Barclay, the Allen and the London House for MBCDC 14,154,643 Washington Avenue Bridge Restoration Loan ($630,987—Refunded) 700,000 Other Project Costs 82,703,834 Total Expenditures $ 550,170,269 The cash balance as of July 31, 2013 is approximately $92,371,000. This balance consisted of the following amounts: Cash Balance $ 22,600,743 Investments Balance 62,945,891 Debt Service Reserves 6,824,639 $ 92,371,273 JLM:PDW:sp SUMMARY OF CASH BASIS TRANSACTIONS FOR THE PERIOD ENDED JULY 31 , 2013 Redevelopment ` • - s ric Convention-Village Summary o • by o Fiscal Years 1994- 1 Total Prior Years FY 2013 Rev./Expend. OPENING CASH/INVESTMENT BALANCE $ $ 83,904,949 REVENUE - Tax increment-County 134,949,502 29,526,081 $ 164,475,583 - Tax increment-City 159,546,442 - 159,546,442 - Tax increment (Interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 10,172,532 1,570,405 11,742,937 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 273,899 15,417 289,316 - Anchor Garage receipts 30,462,133 2,279,896 32,742,029 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 7,662,467 . 450,104 8,112,571 - Anchor Shops rental deposits 88,241 6,716 94,957 - Pennsylvania Garage receipts 1,096,240 528,944 1,625,184 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 143,777 150,550 294,327 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 126,504 18,958 145,462 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel-exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm-Sale of Land 12,562,278.00 - 12,562,278 - New World Symphony Contribution 250,000.00 - 250,000 - Interest income 20,176,581 379,936 20,556,517 - Resort tax contributions 44,675,399 4,749,003 49,424,402 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits-hotels 375,000 - 375,000 - Bid deposits-cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St. Moritz Hotel-refund/reimbursement 925,450 - 925,450 - Reimbursements(GMCVB/RE taxes/Grants) 3,864,530 - 3,864,530 for o St 2 371 St.sales tax(receipt-income m come pmt.t ) ,561 - 2,371,561 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 62,923 62,923 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real Estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 154,913 172,863 327,776 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 799,812 44,691 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,116,157 113,510 1,229,667 TOTAL REVENUE 602,471,545 40,069,997 $ 642,541,542 EXPENDITURES PROJECTS African-American Hotel (12,968,666) - (12,968,666) Convention Hotel (61,516,007) - (61,516,007) Hotel Garage-Construction (18,247,976) - (18,247,976) Movie Theater Project (182,200) - (182,200) Lincoln Road (1,443,063) - (1,443,063) Beachwalk (5,233,711) - (5,233,711) Collins Park Cultural Center (17,324,578) - (17,324,578) Bus Prop. Ctr. (159) - (159) Redevelopment Agency-City Center/Historic Convention Village Summary •f;Cash Basis Transactions by • 'Fiscal YearsL 1994- 1 Total Prior Years FY 2013 Rev./Expend. Chamber of Commerce Relocation Study (2,000) - (2,000) Colony Theater (6,554,191) - (6,554,191) Construction of Library (14,586) - (14,586) East/West Corridor (88) - (88) Electrowave (3,161) - (3,161) Garden Center (93) (2,984) (3,077) Guidelines (12,450) - (12,450) Old City Hall (499) - (499) 17th Street Surface Lot (256,887) - (256,887) 10A Surface Lot-Lennox (382,854) - (382,854) Streetscapes (324,849) - (324,849) 6th Street Streetscape (577) - (577) Botanical Gardens (356,552) - (356,552) Transportation Mobility Study (32,225) - (32,225) Convention Center Storm Water Improve. (1,894,198) (128,247) (2,022,445) New World Symphony (21,308,476) (6,000) (21,314,476) New World Symphony Park Project (14,440,890) - (14,440,890) Washington Avenue Streetscape (3,198,183) - (3,198,183) Rotunda (101,122) - (101,122) R.O.W. Improvements (2,356,207) - (2,356,207) Flamingo(16 St.Corridor) (4,721) - (4,721) Flamingo Neigh.South-Bid A (10,186) - (10,186) Flamingo Neigh. Lummus-Bid B (456,047) - (456,047) Flamingo Bid C-N/E/W Neigh. (13,877) - (13,877) Beachfront Restrooms (431,147) - (431,147) Water&Wastewater Pump Station (1,228,541) - (1,228,541) Miami City Ballet (5,757,729) (101,865) (5,859,594) Wayfinding Project (330,819) (17,304) (348,123) West Ave/Bay Road Neigh. Improve. (687,720) - (687,720) Multi-Purpose Building Adj.City Hall (14,681,273) (59,790) (14,741,063) Bass Museum (488,175) - (488,175) Bass Museum Hydraulic (2,750) - (2,750) Bass Museum HVAC Improvement - (142,781) (142,781) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Alleyway Restoration Program (221,632) - (221,632) Lincoln Road Between Lennox and Alton (6,151,710) - (6,151,710) Lincoln Road Between Collins/Washington (800,321) (221,380) (1,021,701) Lincoln Road Fountain (4,484) - (4,484) Lincoln Road Mall Accent Light (90,446) (90,446) Lincoln Road Landscaping (3,959) (3,959) Lincoln Road Uplighting (7,820) (7,820) Little Stage Complex (287,813) (37,057) (324,870) Preferred Parking Surface Lot (526,649) - (526,649) Tree Wells Pilot Project (409,571) - (409,571) Washington Ave. Bridge Restoration Loan (700,000) - (700,000) Collins Canal Enhancement Project (516,725) (606,790) (1,123,515) Collins Park Parking Garage (209,083) (5,432,581) (5,641,664) CCHV Neighborhood Improvements (8,376,628) (1,620,898) (9,997,526) 21 St Street Recreation Center Repairs - (14,901) (14,901) Animal Waste Dispensers&Receptacles (25,000) - (25,000) Trash Receptacles (11,440) (11,440) Pedestrian Countdown Signals (54,868) - (54,868) Maze Project-21st Street&Collins (135,000) - (135,000) Directory Signs in City Center ROW (10,612) (595) (11,207) Beach Shower Replacement&Renovation - (6,355) (6,355) 24"PVC Sanitary Sewer Improvements (275,587) (39,429) (315,016) Bicycle Parking Project (9,013) - (9,013) Total Projects (225,118,772) (8,552,622) (233,671,394) Redevelopment ' o -n,cy-City Cehtor/Histo.ric Convention Summary'd Cash Basis Transactions by • Fiscal Years • 1 Total Prior Years FY 2013 Rev./Expend. NEW WORLD SYMPHONY GRANT--IN-AID (15,000,000.00) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (12,382,462.00) (28,059) (12,410,521) CITY CENTER GREENSPACE MANAGEMENT (288,383) (317,284) (605,667) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,515,073) (3,147,608) (5,662,681) ADMINISTRATION (19,564,324) (41283,072) (23,847,396) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) DEBT SERVICE/LOAN REPAYMENT (165,555,508) (8,397,765) (173,953,273) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (20,549,033) (2,477,774) (23,026,807) ANCHOR SHOPS OPERATIONS (2,025,948) (129,051) (2,154,999) PENNSYLVANIA GARAGE OPERATIONS (864,368) (606,387) (1,470,755) PENNSYLVANIA SHOPS OPERATIONS (316,766) (519,234) (836,000) COMMUNITY POLICING (23,543,770) (3,144,817) (26,688,587) TOTAL EXPENDITURES (518,566,596) (31,603,673) $ (550,170,269) ENDING CASH/INVSTMT.BALANCE $ 83,904,949 $ 92,371,273 -o- o• ' e-ncy-City-Center/Historic Convention ge Summary ofCash Basis Transactions,by •- • •- A Total Prior Years FY 2013 Rev./Expend. OPENING CASHIINVESTMENT BALANCE $ $ 83,904,949 REVENUE - Tax increment-County 134,949,502 29,526,081 $ 164,475,583 - Tax increment-City 159,546,442 - 159,546,442 - Tax increment (interest)-County 19,057 - 19,057 - Tax increment-Children's Trust 10,172,532 1,570,405 11,742,937 - Bond proceeds 108,779,453 - 108,779,453 - Rental income 273,899 15,417 289,316 - Anchor Garage receipts 30,462,133 2,279,896 32,742,029 - Anchor Garage deposit card receipts 30,788 - 30,788 - Anchor Shops rental income 7,662,467 450,104 8,112,571 - Anchor Shops rental deposits 88,241 6,716 94,957 - Pennsylvania Garage receipts 1,096,240 528,944 1,625,184 - Pennsylvania Garage deposit card receipts 240 - 240 - Pennsylvania Shops rental income 143,777 150,550 294,327 - Pennsylvania Shops rental deposits 171,382 - 171,382 - Legal settlement 100,000 - 100,000 - Loews Facility Use/Usage Fee 126,504 18,958 145,462 - Loews Ground Lease Receipts 8,234,784 - 8,234,784 - Loew Hotel-exercise option 27,498,975 - 27,498,975 - RDP Royal Palm Ground Lease Receipts 470,222 - 470,222 - RDP Royal Palm-Sale of Land 12,562,278 - 12,562,278 - New World Symphony Contribution 250,000 - 250,000 - Interest income 20,176,581 379,936 20,556,517 - Resort tax contributions 44,675,399 4,749,003 49,424,402 - Cost of Issuance Proceeds-Series 2005 402,221 - 402,221 - Bid deposits-hotels 375,000 - 375,000 - Bid deposits-cinema 100,000 - 100,000 - Loan from City 3,000,000 - 3,000,000 - Line of credit from City 19,190,000 - 19,190,000 - Cultural Campus 1,975,762 - 1,975,762 - St.Moritz Hotel-refund/reimbursement 925,450 - 925,450 - Reimbursements(GMCVB/RE taxes/Grants) 3,864,530 - 31864,530 - St.sales tax(receipt-income for pmt.to St) 2,371,561 - 2,371,561 - Miami City Ballet environmental clean-up 31,698 - 31,698 - Miami City Ballet Lease/Maint 62,923 62,923 - Anchor Garage insurance reimbursement 26,170 - 26,170 - Real estate taxes refund 299,056 - 299,056 - Refund from Dept.of Mgmt Services 154,913 172,863 327,776 - Refund-Loews-Water/Sewer Impact Fees 348,319 - 348,319 - Refund-Police Salaries and Wages 799,812 44,691 844,503 - Miscellaneous/Prior Year Refunds&Voids 1,116,157 113,510 1,229,667 TOTAL REVENUE 602,471,545 40,069,997 $ 642,541,542 EXPENDITURES Administrative fees (31,684) - (31,684) Appraisal fees (125,368) - (125,368) Bid refund (230,000) - (230,000) Board up (60,758) - (60,758) Bond costs (211,440) - (211,440) Building permit fees (173,269) - (173,269) Construction (54,909,513) - (54,909,513) Delivery (2,995) - (2,995) Demolition (203,195) - (203,195) Electric service (1,976) - (1,976) Environmental (354,908) - (354,908) Equipment rental (55,496) - (55,496) Hotel negotiation consultant (849,243) - (849,243) Redevelopment •- • e • Village,•f Cash Basis-Transactions by •- • •- 1 Total Prior Years FY 2013 Rev./Expend. Hotel selection/study (263,357) - (263,357) Land acquisition (41,240,564) - (41,240,564) Legal fees/costs (2,770,339) - (2,770,339) Lighting (60,805) - (60,805) Lot clearing (34,771) - (34,771) Maintenance (245,288) - (245,288) Miscellaneous (762,046) - (762,046) Owner's representative fee&expenses (1,823,466) - (1,823,466) Postage,printing&mailing (27,855) - (27,855) Professional services (6,872,046) - (6,872,046) Public notice/advertisement (26,472) - (26,472) Purchase of the Barclay,the Allen and the London House for MBCDC (14,154,643) - (14,154,643) Refund of deposits (185,000) - (185,000) Reimburse closing costs to C.M.B. (3,000,000) - (3,000,000) Reimbursements (78,041) - (78,041) Relocation (131,784) - (131,784) Revitalization (960,522) - (960,522) Security guard service (277,825) - (277,825) Streetscape (401,312) - (401,312) Temporary staffing (69,158) - (69,158) Title insurance (25,271) - (25,271) Traffic parking study (8,600) - (8,600) Training,conferences&meetings (3,268) - (3,268) Travel&related expenses (28,730) - (28,730) Utilities (420,289) - (420,289) Washington Ave.Bridge Restoration Loan (700,000) - (700,000) Water/Sewer(impact fees) (25,240) - (25,240) Total (131,806,537) - (131,806,537) - Miscellaneous Projects (93,312,235) (8,552,622) (101,864,857) Total Projects (225,118,772) (8,552,622) (233,671,394) NEW WORLD SYMPHONY GRANT-IN-AID (15,000,000) - (15,000,000) CAPITAL PROJECTS MAINTENANCE (12,382,462) (28,059) (12,410,521) CITY CENTER GREENSPACE MANAGEMENT (288,383) (317,284) (605,667) SOUTH BEACH AREA PROPERTY MANAGEMENT (2,515,073) (3,147,608) (5,662,681) COST OF ISSUANCE-SERIES 2005A&B (375,047) - (375,047) ADMINISTRATION (19,564,324) (4,283,072) (23,847,396) DEBT SERVICE/LOAN REPAYMENT (165,555,508) (8,397,765) (173,953,273) CITY OF MIAMI BEACH/LOAN REPAYMENT (30,467,142) - (30,467,142) ANCHOR GARAGE OPERATIONS (20,549,033) (2,477,774) (23,026,807) ANCHOR SHOPS OPERATIONS (2,025,948) (129,051) (2,154,999) PENNSYLVANIA GARAGE OPERATIONS (864,368) (606,387) (1,470,755) PENNSYLVANIA SHOPS OPERATIONS (316,766) (519,234) (836,000) COMMUNITY POLICING (23,543,770) (3,144,817) (26,688,587) TOTAL EXPENDITURES (518,566,596) (31,603,673) $ (550,170,269) ENDING CASH/INVSTMT.BALANCE $ 83,904,949 $ 92,371,273 CHECK & WIRE TRANSFER REGISTER SORTED BY PROJECT & TYPE OF EXPENDITURE FOR THE PERIOD ENDED JULY 31 , 2013 O O O O O O O O O O) 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O N O 0 0 -gr qr M r W Ln (O O N CD O O O O O O O O O O O O Ln O O Ln O O N M N O O O O O W O r 0 0 O O Ln O O O O O O O O O O O lT O Ln Ln r� O O ti M Ln N Ln IT Ln 0 0 0 0 0 0 O Ln Ln - 0 0 OD O O N O � LA r N Ln Ln Ln LO. 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Phase I improvements, which are complete, included new fencing, new roof with related asbestos abatement, restroom renovations, exterior paint, new doors, trash cans, benches and other site furnishings. The Phase 1I project will include renovations to the building, entry, patio roof, pergola, maintenance area, site improvements, lighting, signage, planting, irrigation, interior renovations and interior acoustic improvements. Raymond Jungles, Inc. was ranked first by the committee as the firm to develop the concept plan prior to proceeding to design development. Project Management Department: CIP Office Total Project Cost: $1,851,925 Total CRA participation: $351,925 Source: Pg. 91 - Capital Improvement Plan and FY 08/09 Capital Budget City Center Right-of-Way Impr./Convention Center Storm Water Imprv. (City Center-Commercial District BP913)(PA: rwscchvb9b) This project includes the restoration and enhancement of right-of ways/streetscapes throughout the City Center, including roadway, sidewalks, curb and gutter, landscape, streetscape, irrigation, lighting, potable water, and storm drainage infrastructure as needed. The project limits include Drexel Avenue from Lincoln Lane to Lincoln Lane North, Pennsylvania Avenue from 16th to 17th Street, Euclid Avenue from Lincoln Lane to Lincoln Road Mall, Meridian Avenue from 16th to 17th, Jefferson Avenue from Lincoln Lane to 17`h St., Michigan Avenue from 16th to 17th, Lenox Avenue from 16th to 17th, Lenox Court, Lincoln Lane to 16th, Lincoln Lane from Drexel to Alton Rd., Lincoln Lane North from Washington to Alton, Washington to Dade Blvd, Convention Center Drive and 19th Street. Project Management Department: CIP Office Total Project Cost: $13,209,842 Total CRA participation: $135209,842 Source: Pg. 310 - Capital Improvement Plan and FY 08/09 Capital. Budget Page 1 of 7 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued) New World Symphony Park Project(PA: pkmnwspark) This project is for a new park which is an integral component of the overall Master Plan involving the New World Symphony Sound Space Project. The partnership between the City and the New World Symphony (the "Symphony") has resulted in the New World Center; a new, state of the art performance and recording facility which opened in February 2011 on City-owned land, with the adjacent City owned 2.85 acre park, SoundScape, which features a 7,000 square foot projection wall on the eastern front of the New World building. Complete with a world-class audio system, ExoStage after dark provides a canvas for video art, music, film and simulcasts of concerts playing inside the New World Center. This facility is a technological wonder designed by celebrity architect Frank Gehry and the first of its kind in the world. Project Management Department: RDA Total Project Cost: $22,300,000 Total CRA participation: $22,300,000 Source: Pg. 273 - Capital Improvement Plan and FY 08/09 Capital Budget Citywide Wayfinding Signage System (PA: trcwayfind) This Project includes citywide wayfinding signage, and identification system, this project is to enhance Mobility throughout the City. Project Management Department: Public Works Total Project Cost: $2,012,481 Total CRA participation: $431,840 Source: Pg. 670 - Capital Improvement Plan and FY 12/13 Capital Budget Trash Receptacles(PA: enctrashrp) This Project includes the acquisition and installation of additional trash receptacles. Project Management Department: CIP office Total Project Cost: $125,000 Total CRA participation: $25,000 Source: Capital Improvement Plan and FY 12/13 Capital Budget Page 2 of 7 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued) 24"PVC Sanitary Sewer Improvement(PA: utssiiave) The Sanitary Sewer Main Improvements Project includes installing approximately 960 linear feet of 24-inch PVC C905 and 1190 linear feet of 8-inch of PVC C900 pipe and fittings; 7 manholes, traffic control and all ancillary and miscellaneous work. Project Management Department: Public Works Total Project Cost: $646,031 Total CRA participation: $646,031 Source: Capital Improvement Plan and FY 09/10 Capital Budget Bass Museum HVAC Replacement(PA: rrmbasshvc) This Project includes HVAC Replacement. Replace rooftop Air units due to age. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $84,456 Total CRA participation: $84,456 Source: Capital Improvement Plan and FY 12/13 Capital Budget 21" Street Recreation Center Repairs (PA: rrm2lstrcr) This Project includes replacement of Worn out Carpeting, Emergency Lighting& Exit Signs, P.A. System and VCT Flooring-- Replace deteriorated materials and non-functioning equipment. Project Management Department: CIP office Total Project Cost:$118,259 Total CRA participation: $118,259 Source: Capital Improvement Plan and FY 11/12 Capital Budget Page 3 of 7 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center (Continued) Lincoln Rd Mall Accent Light(PA:rrslincmal) This Project includes Lighting Replacement. Replace deteriorated accent lighting throughout the mall. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $ 100,760 Total CRA participatiow.$100,760 Source: Capital Improvement Plan and FY 12/13 Capital Budget CCHC Neighborhood Improvements—Historic District(PA: rwscityctr) This project includes improvements to the stormwater collection and disposal system upgrades, water distribution center upgrades, roadway resurfacing and streetscape enhancements, landscaping, traffic calming installations, additional pedestrian lighting, and enhanced pedestrian linkages. The project limits are bounded by Washington Avenue to the west, Collins Avenue to the east, Lincoln Road to the South, and Dade Blvd to the north, and includes James, Park and Liberty Avenue, 17th, 18tH, 1 9th and 201h Streets, and 21st Street west of Park Avenue. The City entered into an agreement with Chen and Associates for the design of the project. Project Management Department: CIP Office Total Project Cost: $18,502,024 Total CRA participation: $18,463,939 Source: Pg. 309 - Capital Improvement Plan and FY 08/09 Capital Budget Miami City Ballet HVAC Replacement(PA: rrmmiamicb) This Project includes HVAC Replacement. Replace 3 rooftop package A/C units. This project was selected based on critical to continued operations and beyond useful life criteria. Project Management Department: CIP office Total Project Cost: $534,358- Total CRA participation: $534,358 Source: Capital Improvement Plan and FY 12/13 Capital Budget Page 4 of 7 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued) Little Stage Complex(PA:Vffmltlstag) This project scope includes planning, programming, design, bid and award and construction services. The work includes the demolition of the existing Bandshell, the historic renovation/restoration of the Carl Fisher Club House, the Little Stage Theater, new support facilities, and new site improvements. Project Management Department: CIP office Total Project Cost: $637,200 Total CRA participation: $637,200 Source: Capital Improvement Plan and FY 06/07 Capital Budget Lincoln Road between Collins& Washington ( rwmlincoln) This project is between the Lincoln Road Mall and the Beachfront Area, and will be designed to address the needs of the commercial and retail area as well as the pedestrian, private and public vehicular access. The project includes roadway reconfiguration to accommodate uniform traffic lanes throughout, installation of a landscaped center median with uplighting, sidewalk replacement, installation of a brick paver crosswalk with ADA curb ramps, installation of a bump out to formalize the parking area and reduce the crosswalk distance, installation of street furniture and resurfacing of the asphalt pavement. Project Management Department: CIP Office Total Project Cost: $2,488,093 Total CRA participation: $2,488,093 Source: Pg. 324 - Capital Improvement Plan and FY 08/09 Capital Budget Directory Signs in the City Center ROW(PA: trmdirsign) This project is for the installation of Monument Directory signs within the City Center neighborhood rights of way, in vicinity of City Hall, and on City Hall Campus Buildings to direct residents and visitors to City offices and services. Project Management Department: CIP Office Total Project Cost: $108,268 Total CRA participation: $108,268 Source: Pg. 434 - Capital Improvement Plan and FY 10/11 Capital Budget Page 5 of 7 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center (Continued Lincoln Road Landscaping FY 2013 (PA: pkslinrdit) This project is to invest in the revitalization of the landscaping of the Lincoln Road Mall in future years. Project Management Department: CIP Office Total Project Cost: $150,000 Total CRA participation: $150,000 Source: Capital Improvement Plan and FY 12/13 Capital Budget Lincoln Road Uplighting(PA: rrsfincupl) This project is to replace and upgrade the uplighting at the 1100 block of Lincoln Road, which would include new conduits, wiring and LED lamps for approximately 50 uplight fixtures. Project Management Department: CIP Office Total Project Cost: $60,500 Total CRA participation: $60,500 Source: Capital Improvement Plan and FY 12/13 Capital Budget Collins Park Parking Garage/Land (PA: pgmculcamp) This project is for a new parking facility including commercial space and a parking garage holding aprox. 360 spaces. Current request only includes fees for the A/E services and testing. Potential land acquisition costs related to the purchase of the lot from Amriv. Project Management Department: CIP Office Total Project Cost: $3,282,240 Total CRA participation: $3,282,240 Source: Pg. 287 - Capital Improvement Plan and FY 11/12 Capital Budget Collins Canal Enhancement Proiect (PA: enccollcep) The Collins Canal Enhancement Project includes the development of the Dade Blvd. Bike path, which is a recreational greenway that will connect to the Venetian Causeway Bike Path and the Beachwalk, as well as seawall restoration for the north bank of the canal. The major bikeway artery will tie into a regional network of planned recreational trails/alternative transportation routes, called the Atlantic Greenway Network, connecting five public parks, eight beach access areas, and seven regional parking facilities in Miami Beach. This project is part of the larger Atlantic Greenway Network which aims to r romote the use of alternative transportation and reduce traffic Page 6 of 7 SUMMARY OF CAPITAL PROJECTS CURRENT YEAR EXPENDITURES City Center(Continued congestion. The Collins Canal Project will provide environmental, social and human health benefits to the community. Project Management Department: Public Works Total Project Cost: $8,555,127 Total CRA participation: $1,600,000 Source: Pg. 94 - Capital Improvement Plan and FY 08/09 Capital Budget Beach Shower Replacement& Renovation (PA: pfcbeachsh) Replacement of the old concrete shower trees with stainless steel trees and installing drain interceptors at various locations. Project Management Department: CIP Office Total Project Cost: $35,000 Total CRA participation: $8,750 Source: Capital Improvement Plan and FY 12/13 Capital Budget Multi-Purpose Municipal Parking Facility(PA: pgsmpmkp_f) This project is a seven level parking facility having 651 parking spaces, approximately 32,000 sq. ft. of commercial office space facing Meridian Avenue and associated site improvements. The project is located on the East side of Meridian Avenue at 17th Street in the City of Miami Beach Florida behind City Hall. The project is to be constructed in five separate construction phases: Demolition, Piling, Underground Utilities, Garage & Office Complex and Tenant Build-Out. The garage and office complex contract was awarded to the Tower Group. This project is currently in Phase 4 which includes construction of the main building structure as well as site improvements such as landscaping and the new plaza area, street resurfacing, sidewalks, etc. Project Management Department: CIP Office Total Project Cost: $40,140,255 Total CRA participation: $19,653,098 Source: Pg. 192 - Capital Improvement Plan and FY 08/09 Capital Budget and Page 10 of CIP's Bi-Weekly Construction Report dated January 15, 2010 For more information about Redevelopment Agency-City Center Capital Projects please refer to: http://web.miamibeachfl.gov/excellence/scrol1.aspx?id=18274 Page 7 of 7